H2O AM’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$391K	Buy	2,259 +500	+28%	+$86.5K	0.95%	25
2020 Q3	$442K	Sell	1,759 -9,700	-85%	-$2.44M	0.72%	29
2020 Q2	$2.15M	Sell	11,459 -900	-7%	-$169K	2.28%	13
2020 Q1	$1.78M	Sell	12,359 -32,441	-72%	-$4.67M	1.41%	21
2019 Q4	$7.29M	Sell	44,800 -900	-2%	-$146K	1.73%	23
2019 Q3	$6.78M	Buy	45,700 +1,802	+4%	+$267K	1.16%	32
2019 Q2	$6.67M	Sell	43,898 -1,969	-4%	-$299K	0.56%	60
2019 Q1	$7.27M	Buy	45,867 +1,267	+3%	+$201K	0.91%	33
2018 Q4	$6.01M	Buy	+44,600	New	+$6.01M	0.67%	30