Equitable Trust’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,979	Closed	-$219K	–	423
2022 Q1	$219K	Sell	1,979 -770	-28%	-$85.2K	0.01%	376
2021 Q4	$523K	Buy	2,749 +1,349	+96%	+$257K	0.03%	248
2021 Q3	$357K	Buy	+1,400	New	+$357K	0.02%	282