International Assets Investment Management’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-460	Closed	-$2K	–	1776
2021 Q1	$2K	Hold	460	–	–	﹤0.01%	2046
2020 Q4	$2K	Buy	+460	New	+$2K	﹤0.01%	1921