Kore Private Wealth’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-528	Closed	-$37K	–	1013
2020 Q2	$37K	Buy	528 +81	+18%	+$5.68K	0.01%	524
2020 Q1	$31K	Buy	447 +124	+38%	+$8.6K	0.01%	513
2019 Q4	$24K	Buy	+323	New	+$24K	﹤0.01%	607