Kore Private Wealth’s Toast TOST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-79,296	Closed	-$1.03M	–	315
2022 Q2	$1.03M	Sell	79,296 -39,416	-33%	-$510K	0.16%	99
2022 Q1	$2.58M	Buy	118,712 +42,291	+55%	+$919K	0.32%	67
2021 Q4	$2.65M	Buy	+76,421	New	+$2.65M	0.32%	62