International Assets Investment Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-84,612	Closed	-$184	–	1156
2024 Q3	$184	Buy	+84,612	New	+$184	﹤0.01%	1552
2021 Q2	–	Sell	-24	Closed	-$8K	–	949
2021 Q1	$8K	Hold	24	–	–	﹤0.01%	1637
2020 Q4	$8K	Buy	+24	New	+$8K	﹤0.01%	1495