Glass Jacobson Investment Advisors’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9	Closed	-$913	–	832
2023 Q3	$913	Sell	9 -1	-10%	-$101	﹤0.01%	704
2023 Q2	$1.02K	Buy	+10	New	+$1.02K	﹤0.01%	701
2022 Q4	$1.18K	Buy	+14	New	+$1.18K	﹤0.01%	716