Level Four Advisory Services’s Maximus MMS Stock Holding History

Level Four Advisory Services’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,253	Closed	-$1.38M	–	686
2021 Q4	$1.38M	Buy	17,253 +4,225	+32%	+$345K	0.1%	200
2021 Q3	$1.08M	Buy	13,028 +328	+3%	+$28.1K	0.11%	181
2021 Q2	$1.12M	Buy	12,700 +942	+8%	+$86.3K	0.08%	256
2021 Q1	$1.05M	Buy	11,758 +1,794	+18%	+$147K	0.08%	259
2020 Q4	$729K	Sell	9,964 -2,052	-17%	-$146K	0.06%	296
2020 Q3	$822K	Sell	12,016 -10,556	-47%	-$776K	0.06%	274
2020 Q2	$1.59M	Buy	22,572 +10,835	+92%	+$729K	0.12%	178
2020 Q1	$684K	Buy	11,737 +743	+7%	+$50.5K	0.08%	261
2019 Q4	$5.03M	Buy	10,994 +1,945	+21%	+$146K	0.2%	142
2019 Q3	$700K	Buy	9,049 +355	+4%	+$26.9K	0.07%	261
2019 Q2	$631K	Buy	8,694 +30	+0.3%	+$2.18K	0.06%	287
2019 Q1	$615K	Buy	8,664 +919	+12%	+$64.4K	0.07%	273
2018 Q4	$504K	Sell	7,745 -450	-5%	-$29.6K	0.06%	291
2018 Q3	$533K	Sell	8,195 -1,119	-12%	-$72.6K	0.06%	330
2018 Q2	$578K	Sell	9,314 -646	-6%	-$41.9K	0.04%	349
2018 Q1	$665K	Buy	9,960 +489	+5%	+$33.2K	0.05%	317
2017 Q4	$678K	Sell	9,471 -975	-9%	-$65.7K	0.05%	308
2017 Q3	$674K	Buy	10,446 +4,754	+84%	+$291K	0.06%	294
2017 Q2	$350K	Sell	5,692 -4,562	-44%	-$283K	0.05%	329
2017 Q1	$634K	Sell	10,254 -161	-2%	-$9.46K	0.06%	275
2016 Q4	$581K	Buy	+10,415	New	+$566K	0.07%	247

Other funds holding MMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return