Osaic Holdings’s PARTS iD, Inc. ID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,275	Closed	-$27K	–	7458
2021 Q3	$27K	Buy	5,275 +2,275	+76%	+$11.6K	﹤0.01%	5557
2021 Q2	$18K	Buy	+3,000	New	+$18K	﹤0.01%	5725