New England Asset Management’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,000	Closed	-$5K	–	186
2022 Q3	$5K	Hold	3,000	–	–	﹤0.01%	183
2022 Q2	$6K	Buy	+3,000	New	+$6K	﹤0.01%	177