Integrated Wealth Concepts’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,350	Closed	-$287K	–	476
2019 Q3	$287K	Sell	4,350 -10	-0.2%	-$660	0.03%	320
2019 Q2	$317K	Buy	+4,360	New	+$317K	0.04%	261