Fieldpoint Private Securities’s ATI ATI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-140	Closed	-$2K	–	1647
2021 Q3	$2K	Sell	140 -475	-77%	-$6.79K	﹤0.01%	1440
2021 Q2	$12K	Sell	615 -110	-15%	-$2.15K	﹤0.01%	956
2021 Q1	$15K	Sell	725 -30	-4%	-$621	﹤0.01%	869
2020 Q4	$13K	Buy	+755	New	+$13K	﹤0.01%	813