Modus Advisors’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-71	Closed	-$22K	–	243
2021 Q2	$22K	Buy	+71	New	+$22K	0.01%	191
2020 Q3	–	Sell	-136	Closed	-$27K	–	212
2020 Q2	$27K	Buy	+136	New	+$27K	0.02%	149