Highstreet Asset Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9	Closed	-$3K	–	429
2019 Q2	$3K	Sell	9 -4	-31%	-$1.33K	﹤0.01%	302
2019 Q1	$3K	Sell	13 -4	-24%	-$923	﹤0.01%	308
2018 Q4	$3K	Hold	17	–	–	﹤0.01%	294
2018 Q3	$4K	Buy	+17	New	+$4K	﹤0.01%	273