Kore Private Wealth’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,314	Closed	-$40K	–	752
2020 Q2	$40K	Buy	1,314 +10	+0.8%	+$304	0.01%	509
2020 Q1	$37K	Buy	+1,304	New	+$37K	0.01%	475