HM Payson & Co’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$15.5K	–	1016
2023 Q4	$15.5K	Sell	5,000 -5,000	-50%	-$15.5K	﹤0.01%	771
2023 Q3	$15K	Hold	10,000	–	–	﹤0.01%	773
2023 Q2	$14.6K	Hold	10,000	–	–	﹤0.01%	763
2023 Q1	$17.2K	Hold	10,000	–	–	﹤0.01%	740
2022 Q4	$16.9K	Hold	10,000	–	–	﹤0.01%	697
2022 Q3	$17K	Hold	10,000	–	–	﹤0.01%	724
2022 Q2	$19K	Hold	10,000	–	–	﹤0.01%	734
2022 Q1	$27K	Hold	10,000	–	–	﹤0.01%	692
2021 Q4	$39K	Hold	10,000	–	–	﹤0.01%	655
2021 Q3	$60K	Hold	10,000	–	–	﹤0.01%	566
2021 Q2	$79K	Sell	10,000 -10,000	-50%	-$79K	﹤0.01%	518
2021 Q1	$111K	Hold	20,000	–	–	﹤0.01%	468
2020 Q4	$97K	Hold	20,000	–	–	﹤0.01%	481
2020 Q3	$135K	Buy	20,000 +10,000	+100%	+$67.5K	﹤0.01%	413
2020 Q2	$105K	Hold	10,000	–	–	﹤0.01%	427
2020 Q1	$43K	Hold	10,000	–	–	﹤0.01%	523
2019 Q4	$64K	Buy	+10,000	New	+$64K	﹤0.01%	540