Exencial Wealth Advisors’s Integrated Media Technology IMTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,300	Closed	-$413K	–	383
2020 Q3	$413K	Buy	+1,300	New	+$413K	0.02%	272