First Horizon Advisors’s Collectors Universe CLCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300	Closed	-$23K	–	2034
2020 Q4	$23K	Hold	300	–	–	﹤0.01%	860
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	919
2020 Q2	$10K	Hold	300	–	–	﹤0.01%	1023
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	1131
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	1194
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	1118
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	1252
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	1264
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	1347
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	1347
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	1348
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	1220
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	1073
2017 Q3	$7K	Buy	300 +150	+100%	+$3.5K	﹤0.01%	1135
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	1222
2017 Q1	$4K	Hold	150	–	–	﹤0.01%	1282
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	1279
2016 Q3	$3K	Buy	+150	New	+$3K	﹤0.01%	1269