PFO
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Pathstone Family Office’s i3 Verticals IIIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-14
Closed 963
2020
Q4
$0 Hold
14
﹤0.01% 1221
2020
Q3
$0 Sell
14
-14
-50% ﹤0.01% 903
2020
Q2
$0 Buy
+28
New ﹤0.01% 842