Howe & Rusling’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31	Closed	-$1K	–	1037
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	1024
2022 Q2	$1K	Hold	31	–	–	﹤0.01%	1012
2022 Q1	$3K	Hold	31	–	–	﹤0.01%	810
2021 Q4	$6K	Hold	31	–	–	﹤0.01%	640
2021 Q3	$8K	Hold	31	–	–	﹤0.01%	551
2021 Q2	$10K	Hold	31	–	–	﹤0.01%	494
2021 Q1	$10K	Hold	31	–	–	﹤0.01%	491
2020 Q4	$7K	Hold	31	–	–	﹤0.01%	545
2020 Q3	$9K	Hold	31	–	–	﹤0.01%	464
2020 Q2	$6K	Hold	31	–	–	﹤0.01%	515
2020 Q1	$2K	Sell	31 -5	-14%	-$323	﹤0.01%	659
2019 Q4	$3K	Hold	36	–	–	﹤0.01%	637
2019 Q3	$4K	Sell	36 -5	-12%	-$556	﹤0.01%	600
2019 Q2	$6K	Hold	41	–	–	﹤0.01%	516
2019 Q1	$6K	Hold	41	–	–	﹤0.01%	518
2018 Q4	$4K	Buy	41 +10	+32%	+$976	﹤0.01%	586
2018 Q3	$5K	Hold	31	–	–	﹤0.01%	617
2018 Q2	$4K	Hold	31	–	–	﹤0.01%	588
2018 Q1	$2K	Hold	31	–	–	﹤0.01%	804
2017 Q4	$2K	Hold	31	–	–	﹤0.01%	737
2017 Q3	$2K	Hold	31	–	–	﹤0.01%	782
2017 Q2	$2K	Buy	+31	New	+$2K	﹤0.01%	847