IMA Advisory Services’s VOC Energy VOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,800	Closed	-$27.3K	–	260
2023 Q3	$27.3K	Hold	2,800	–	–	0.01%	204
2023 Q2	$22.1K	Sell	2,800 -3,000	-52%	-$23.7K	0.01%	217
2023 Q1	$47.6K	Hold	5,800	–	–	0.01%	177
2022 Q4	$60K	Hold	5,800	–	–	0.02%	177
2022 Q3	$39K	Hold	5,800	–	–	0.01%	192
2022 Q2	$37K	Hold	5,800	–	–	0.01%	199
2022 Q1	$40K	Hold	5,800	–	–	0.01%	172
2021 Q4	$27K	Buy	+5,800	New	+$27K	0.01%	197
2020 Q4	–	Sell	-5,000	Closed	-$8K	–	321
2020 Q3	$8K	Hold	5,000	–	–	﹤0.01%	221
2020 Q2	$12K	Hold	5,000	–	–	﹤0.01%	200
2020 Q1	$8K	Hold	5,000	–	–	﹤0.01%	213
2019 Q4	$23K	Hold	5,000	–	–	0.01%	180
2019 Q3	$26K	Hold	5,000	–	–	0.01%	176
2019 Q2	$25K	Hold	5,000	–	–	0.01%	171
2019 Q1	$28K	Hold	5,000	–	–	0.01%	175
2018 Q4	$18K	Hold	5,000	–	–	0.01%	192
2018 Q3	$27K	Hold	5,000	–	–	0.01%	176
2018 Q2	$27K	Buy	+5,000	New	+$27K	0.01%	194