Osaic Holdings’s ATA Creativity AACG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-371	Closed	–	–	6249
2020 Q3	$0	Hold	371	–	–	﹤0.01%	6079
2020 Q2	$0	Sell	371 -435	-54%	–	﹤0.01%	5970
2020 Q1	$0	Buy	+806	New	–	﹤0.01%	5919