Ergoteles’s Choiceone Financial COFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,947	Closed	-$392K	–	1289
2021 Q3	$392K	Sell	15,947 -3,053	-16%	-$75K	0.01%	690
2021 Q2	$460K	Buy	+19,000	New	+$460K	0.01%	852