Fieldpoint Private Securities’s AMES National ATLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-190	Closed	-$5K	–	637
2019 Q3	$5K	Sell	190 -514	-73%	-$13.5K	﹤0.01%	622
2019 Q2	$19K	Buy	+704	New	+$19K	0.01%	528
2017 Q4	–	Sell	-769	Closed	-$23K	–	399
2017 Q3	$23K	Buy	+769	New	+$23K	0.01%	506