Orion Portfolio Solutions’s Comerica CMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,848	Closed	-$70K	–	721
2020 Q2	$70K	Sell	1,848 -3,020	-62%	-$114K	﹤0.01%	625
2020 Q1	$143K	Buy	4,868 +3,634	+294%	+$107K	0.01%	380
2019 Q4	$89K	Buy	+1,234	New	+$89K	0.01%	437