Fieldpoint Private Securities’s Twin Disc TWIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-453	Closed	-$5K	–	717
2019 Q3	$5K	Sell	453 -1,172	-72%	-$12.9K	﹤0.01%	634
2019 Q2	$25K	Buy	+1,625	New	+$25K	0.01%	507
2017 Q4	–	Sell	-1,612	Closed	-$30K	–	557
2017 Q3	$30K	Buy	+1,612	New	+$30K	0.01%	460