J.W. Cole Advisors’s Redwire RDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,050	Closed	-$162K	–	791
2022 Q1	$162K	Buy	19,050 +2,500	+15%	+$21.3K	0.01%	764
2021 Q4	$112K	Sell	16,550 -2,075	-11%	-$14K	0.01%	809
2021 Q3	$179K	Buy	+18,625	New	+$179K	0.01%	449