One Wealth Advisors’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,683	Closed	-$120K	–	199
2022 Q1	$120K	Hold	17,683	–	–	0.03%	196
2021 Q4	$135K	Buy	17,683 +224	+1%	+$1.71K	0.03%	194
2021 Q3	$125K	Buy	+17,459	New	+$125K	0.04%	210