MAI Capital Management’s ReposiTrak TRAK Stock Holding History

MAI Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54	Buy
2022 Q4	–	Sell
2022 Q3	$75K	Hold
2022 Q2	$62K	Hold
2022 Q1	$74K	Hold
2021 Q4	$82K	Hold
2021 Q3	$77K	Hold
2021 Q2	$78K	Hold
2021 Q1	$86K	Hold
2020 Q4	$68K	Buy