FormulaFolio Investments’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,899	Closed	-$352K	–	681
2020 Q4	$352K	Hold	17,899	–	–	0.01%	498
2020 Q3	$332K	Buy	+17,899	New	+$332K	0.01%	241