Pathstone Family Office’s NV5 Global NVEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$410K	Buy	17,032 +228	+1%	+$5.49K	﹤0.01%	1137
2023 Q2	$465K	Sell	16,804 -920	-5%	-$25.5K	0.01%	784
2023 Q1	$461K	Sell	17,724 -19,052	-52%	-$495K	0.01%	733
2022 Q4	$1.22M	Buy	36,776 +1,784	+5%	+$59K	0.01%	700
2022 Q3	$1.08M	Buy	+34,992	New	+$1.08M	0.01%	690