LWAM

Legacy Wealth Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-997	Closed	-$205K	–	331
2022 Q1	$205K	Buy	997 +19	+2%	+$3.91K	0.07%	298
2021 Q4	$257K	Buy	978 +19	+2%	+$4.99K	0.09%	278
2021 Q3	$222K	Buy	+959	New	+$222K	0.1%	273