LVW Advisors’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$115K	Hold	12,775	–	–	0.01%	458
2026 Q1	$97.1K	Hold	12,775	–	–	0.01%	433
2025 Q4	$158K	Hold	12,775	–	–	0.02%	337
2025 Q3	$189K	Hold	12,775	–	–	0.02%	343
2025 Q2	$251K	Hold	12,775	–	–	0.03%	288
2025 Q1	$259K	Hold	12,775	–	–	0.03%	261
2024 Q4	$283K	Buy	+12,775	New	+$270K	0.03%	258
2020 Q3	–	Sell	-45,000	Closed	-$190K	–	225
2020 Q2	$190K	Hold	45,000	–	–	0.05%	191
2020 Q1	$171K	Hold	45,000	–	–	0.05%	156
2019 Q4	$228K	Hold	45,000	–	–	0.05%	164
2019 Q3	$260K	Hold	45,000	–	–	0.06%	144
2019 Q2	$241K	Hold	45,000	–	–	0.07%	139
2019 Q1	$360K	Hold	45,000	–	–	0.1%	130
2018 Q4	$269K	Hold	45,000	–	–	0.09%	131
2018 Q3	$455K	Buy	45,000 +20,000	+80%	+$169K	0.13%	103
2018 Q2	$198K	Buy	+25,000	New	+$207K	0.06%	140
2017 Q3	–	Sell	-75,750	Closed	-$920K	–	143
2017 Q2	$920K	Hold	75,750	–	–	0.32%	43
2017 Q1	$936K	Hold	75,750	–	–	0.34%	48
2016 Q4	$962K	Sell	75,750 -3,407	-4%	-$46.2K	0.34%	48
2016 Q3	$934K	Hold	79,157	–	–	0.31%	45
2016 Q2	$710K	Sell	79,157 -574,108	-88%	-$5.26M	0.27%	52
2016 Q1	$5.91M	Hold	653,265	–	–	1.89%	7
2015 Q4	$7.78M	Hold	653,265	–	–	3.05%	6
2015 Q3	$6.91M	Buy	653,265 +458	+0.1%	+$5.57K	3.18%	5
2015 Q2	$8.09M	Hold	652,807	–	–	3.44%	6
2015 Q1	$9M	Buy	652,807 +3,000	+0.5%	+$35.1K	4.28%	5
2014 Q4	$5.86M	Buy	+649,807	New	+$5.7M	3.23%	3

Other funds holding TRAK