Level Four Financial’s St. Joe Company JOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.18M	Buy	51,800 +20,000	+63%	+$842K	0.95%	20
2021 Q2	$1.42M	Sell	31,800 -86,593	-73%	-$3.86M	0.6%	39
2021 Q1	$5.08M	Sell	118,393 -43,607	-27%	-$1.87M	2.35%	3
2020 Q4	$6.88M	Buy	+162,000	New	+$6.88M	2.97%	2