North Star Investment Management’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$10K	–	1039
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	730
2020 Q1	$4K	Hold	1,000	–	–	﹤0.01%	865
2019 Q4	$6K	Buy	+1,000	New	+$6K	﹤0.01%	908