NorthRock Partners’s XWELL XWEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-505	Closed	-$19K	–	266
2021 Q1	$19K	Buy	505 +3	+0.6%	+$113	﹤0.01%	226
2020 Q4	$12K	Buy	+502	New	+$12K	﹤0.01%	226