Mitchell McLeod Pugh & Williams’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,504	Closed	-$762K	–	258
2023 Q1	$762K	Sell	12,504 -425	-3%	-$22.6K	0.24%	109
2022 Q4	$580K	Sell	12,929 -78	-0.6%	-$3.96K	0.2%	127
2022 Q3	$777K	Buy	13,007 +503	+4%	+$28.6K	0.3%	92
2022 Q2	$524K	Hold	12,504	–	–	0.2%	125
2022 Q1	$866K	Buy	12,504 +4	+0%	+$289	0.29%	92
2021 Q4	$1.15M	Hold	12,500	–	–	0.38%	73
2021 Q3	$879K	Hold	12,500	–	–	0.33%	96
2021 Q2	$967K	Buy	12,500 +500	+4%	+$31.9K	0.37%	85
2021 Q1	$782K	Hold	12,000	–	–	0.33%	96
2020 Q4	$961K	Hold	12,000	–	–	0.44%	72
2020 Q3	$623K	Sell	12,000 -4,650	-28%	-$212K	0.32%	104
2020 Q2	$677K	Buy	16,650 +4,650	+39%	+$140K	0.39%	83
2020 Q1	$232K	Buy	+12,000	New	+$311K	0.18%	152