HRT Financial’s Choiceone Financial COFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,709	Closed	-$214K	–	3003
2021 Q3	$214K	Sell	8,709 -491	-5%	-$12.1K	﹤0.01%	2385
2021 Q2	$222K	Buy	+9,200	New	+$222K	﹤0.01%	2233