International Assets Investment Management’s SoundThinking SSTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	-$8K	–	1716
2021 Q1	$8K	Buy	200 +100	+100%	+$4K	﹤0.01%	1653
2020 Q4	$4K	Buy	+100	New	+$4K	﹤0.01%	1735