Fieldpoint Private Securities’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,720	Closed	-$250K	–	1515
2020 Q3	$250K	Buy	20,720 +720	+4%	+$8.69K	0.07%	243
2020 Q2	$209K	Buy	+20,000	New	+$209K	0.07%	234