Osaic Holdings’s Dover Motorsports DVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32	Closed	–	–	7375
2021 Q2	$0	Sell	32 -779	-96%	–	﹤0.01%	7151
2021 Q1	$2K	Buy	+811	New	+$2K	﹤0.01%	6490