Intel Corp’s Shift4 FOUR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,761	Closed	-$2.15M	–	7
2021 Q3	$2.15M	Hold	27,761	–	–	0.3%	6
2021 Q2	$2.6M	Hold	27,761	–	–	1.54%	3
2021 Q1	$2.28M	Buy	+27,761	New	+$2.28M	1.67%	3