International Assets Investment Management’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$172	–	1154
2023 Q1	$172	Buy	+100	New	+$172	﹤0.01%	1111
2021 Q2	–	Sell	-2,000	Closed	-$11K	–	1917
2021 Q1	$11K	Buy	2,000 +1,000	+100%	+$5.5K	﹤0.01%	1540
2020 Q4	$5K	Buy	+1,000	New	+$5K	﹤0.01%	1666