FinTrust Capital Advisors’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60	Closed	-$3.75K	–	1272
2023 Q2	$3.75K	Hold	60	–	–	﹤0.01%	918
2023 Q1	$3.75K	Hold	60	–	–	﹤0.01%	912
2022 Q4	$3.75K	Sell	60 -88	-59%	-$5.22K	﹤0.01%	909
2022 Q3	$8K	Sell	148 -276	-65%	-$19.9K	﹤0.01%	925
2022 Q2	$32K	Buy	424 +82	+24%	+$6.71K	0.01%	608
2022 Q1	$32K	Sell	342 -359	-51%	-$34.3K	0.01%	642
2021 Q4	$80K	Buy	701 +8	+1%	+$949	0.02%	469
2021 Q3	$82K	Hold	693	–	–	0.02%	461
2021 Q2	$78K	Buy	693 +160	+30%	+$16.6K	0.02%	478
2021 Q1	$54K	Hold	533	–	–	0.02%	529
2020 Q4	$69K	Sell	533 -39	-7%	-$4.45K	0.02%	449
2020 Q3	$60	Buy	572 +138	+32%	+$15.5K	0.01%	450
2020 Q2	$48K	Buy	434 +407	+1,507%	+$39.1K	0.02%	498
2020 Q1	$2K	Hold	27	–	–	﹤0.01%	999
2019 Q4	$3K	Buy	27 +6	+29%	+$671	﹤0.01%	933
2019 Q3	$2K	Buy	21 +4	+24%	+$403	﹤0.01%	987
2019 Q2	$2K	Sell	17 -24	-59%	-$2.45K	﹤0.01%	950
2019 Q1	$4K	Buy	41 +4	+11%	+$358	﹤0.01%	978
2018 Q4	$3K	Buy	+37	New	+$3.23K	﹤0.01%	1042