Kore Private Wealth’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-488	Closed	-$5K	–	634
2020 Q2	$5K	Buy	+488	New	+$5K	﹤0.01%	914
2019 Q2	–	Sell	-1,200	Closed	-$16K	–	488
2019 Q1	$16K	Buy	+1,200	New	+$16K	﹤0.01%	537