Pathstone Family Office’s Where Food Comes From WFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,061	Closed	-$192K	–	1142
2022 Q1	$192K	Sell	17,061 -42	-0.2%	-$473	﹤0.01%	900
2021 Q4	$246K	Buy	17,103 +3	+0%	+$43	0.01%	776
2021 Q3	$234K	Buy	17,100 +1,070	+7%	+$14.6K	0.01%	762
2021 Q2	$252K	Buy	+16,030	New	+$252K	0.01%	696