H2O AM’s Amazon AMZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,460	Closed	-$2M	–	94
2020 Q2	$2M	Buy	+14,460	New	+$2M	2.12%	16
2019 Q4	–	Sell	-113,840	Closed	-$9.88M	–	95
2019 Q3	$9.88M	Buy	+113,840	New	+$9.88M	1.69%	24