GenTrust’s Celanese CE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,500	Closed	-$340K	–	206
2024 Q3	$340K	Hold	2,500	–	–	0.02%	154
2024 Q2	$337K	Hold	2,500	–	–	0.02%	141
2024 Q1	$430K	Hold	2,500	–	–	0.03%	100
2023 Q4	$388K	Hold	2,500	–	–	0.03%	104
2023 Q3	$314K	Hold	2,500	–	–	0.02%	113
2023 Q2	$290K	Hold	2,500	–	–	0.02%	118
2023 Q1	$272K	Hold	2,500	–	–	0.02%	126
2022 Q4	$256K	Hold	2,500	–	–	0.02%	115
2022 Q3	$226K	Hold	2,500	–	–	0.02%	116
2022 Q2	$294K	Hold	2,500	–	–	0.02%	116
2022 Q1	$357K	Hold	2,500	–	–	0.03%	112
2021 Q4	$394K	Hold	2,500	–	–	0.03%	111
2021 Q3	$377K	Hold	2,500	–	–	0.03%	104
2021 Q2	$379K	Hold	2,500	–	–	0.03%	107
2021 Q1	$357K	Buy	+2,500	New	+$357K	0.03%	98
2020 Q4	–	Sell	-2,500	Closed	-$269K	–	46
2020 Q3	$269K	Hold	2,500	–	–	0.02%	89
2020 Q2	$216K	Buy	+2,500	New	+$216K	0.03%	87
2020 Q1	–	Sell	-2,500	Closed	-$308K	–	92
2019 Q4	$308K	Hold	2,500	–	–	0.04%	81
2019 Q3	$306K	Hold	2,500	–	–	0.05%	81
2019 Q2	$270K	Hold	2,500	–	–	0.04%	83
2019 Q1	$247K	Hold	2,500	–	–	0.04%	81
2018 Q4	$224K	Hold	2,500	–	–	0.04%	90
2018 Q3	$285K	Hold	2,500	–	–	0.05%	78
2018 Q2	$278K	Hold	2,500	–	–	0.05%	69
2018 Q1	$251K	Hold	2,500	–	–	0.04%	75
2017 Q4	$268K	Hold	2,500	–	–	0.05%	73
2017 Q3	$261K	Hold	2,500	–	–	0.05%	72
2017 Q2	$237K	Hold	2,500	–	–	0.05%	74
2017 Q1	$225K	Sell	2,500 -89	-3%	-$8.01K	0.05%	64
2016 Q4	$204K	Buy	+2,589	New	+$204K	0.04%	77