First Allied Advisory Services’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$425K	Sell	12,240 -24,979	-67%	-$772K	0.01%	766
2020 Q2	$1.05M	Sell	37,219 -3,592	-9%	-$102K	0.04%	432
2020 Q1	$1.15M	Buy	40,811 +14,384	+54%	+$517K	0.05%	365
2019 Q4	$1.13M	Sell	26,427 -9,929	-27%	-$387K	0.04%	438
2019 Q3	$1.34M	Sell	36,356 -649	-2%	-$23.2K	0.05%	392
2019 Q2	$1.35M	Buy	37,005 +12,632	+52%	+$464K	0.05%	394
2019 Q1	$942K	Buy	24,373 +4,202	+21%	+$164K	0.03%	469
2018 Q4	$768K	Buy	20,171 +5,385	+36%	+$238K	0.03%	481
2018 Q3	$789K	Buy	14,786 +5,761	+64%	+$323K	0.03%	552
2018 Q2	$517K	Sell	9,025 -3,996	-31%	-$245K	0.02%	660
2018 Q1	$828K	Buy	13,021 +7,537	+137%	+$498K	0.03%	507
2017 Q4	$345K	Buy	5,484 +983	+22%	+$59.7K	0.01%	810
2017 Q3	$254K	Buy	+4,501	New	+$257K	0.01%	893
2017 Q2	–	Sell	-4,381	Closed	-$228K	–	1205
2017 Q1	$228K	Sell	4,381 -12,468	-74%	-$658K	0.01%	935
2016 Q4	$855K	Buy	16,849 +7,748	+85%	+$381K	0.04%	433
2016 Q3	$441K	Buy	+9,101	New	+$406K	0.02%	615
2015 Q4	–	Sell	-28,109	Closed	-$1.31M	–	1160
2015 Q3	$1.31M	Buy	+28,109	New	+$1.51M	0.07%	297