Plante Moran Financial Advisors’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-70	Closed	-$20.3K	–	774
2025 Q4	$20.3K	Hold	70	–	–	﹤0.01%	447
2025 Q3	$20.1K	Hold	70	–	–	﹤0.01%	463
2025 Q2	$31.3K	Hold	70	–	–	﹤0.01%	416
2025 Q1	$31.8K	Hold	70	–	–	﹤0.01%	415
2024 Q4	$33.6K	Hold	70	–	–	﹤0.01%	412
2024 Q3	$32.2K	Hold	70	–	–	﹤0.01%	454
2024 Q2	$28.6K	Hold	70	–	–	﹤0.01%	425
2024 Q1	$31.8K	Buy	+70	New	+$32.6K	﹤0.01%	425
2023 Q2	–	Sell	-6	Closed	-$2.49K	–	831
2023 Q1	$2.49K	Hold	6	–	–	﹤0.01%	692
2022 Q4	$2.41K	Hold	6	–	–	﹤0.01%	730
2022 Q3	$2K	Hold	6	–	–	﹤0.01%	782
2022 Q2	$2K	Hold	6	–	–	﹤0.01%	812
2022 Q1	$3K	Hold	6	–	–	﹤0.01%	714
2021 Q4	$3K	Hold	6	–	–	﹤0.01%	880
2021 Q3	$2K	Hold	6	–	–	﹤0.01%	863
2021 Q2	$2K	Hold	6	–	–	﹤0.01%	878
2021 Q1	$2K	Sell	6 -2	-25%	-$633	﹤0.01%	907
2020 Q4	$3K	Buy	8 +2	+33%	+$661	﹤0.01%	744
2020 Q3	$2K	Hold	6	–	–	﹤0.01%	774
2020 Q2	$2K	Buy	+6	New	+$1.73K	﹤0.01%	666
2020 Q1	–	Sell	-21	Closed	-$5.71K	–	766
2019 Q4	$6K	Sell	21 -57	-73%	-$14.6K	﹤0.01%	592
2019 Q3	$19K	Buy	78 +57	+271%	+$15.8K	0.01%	511
2019 Q2	$6K	Hold	21	–	–	﹤0.01%	620
2019 Q1	$5K	Hold	21	–	–	﹤0.01%	635
2018 Q4	$4K	Buy	+21	New	+$4.63K	﹤0.01%	619
2017 Q2	–	Sell	-35	Closed	-$6K	–	852
2017 Q1	$6K	Sell	35 -15	-30%	-$2.62K	﹤0.01%	675
2016 Q4	$8K	Buy	+50	New	+$7.97K	0.01%	617
2015 Q1	–	Sell	-16	Closed	-$2K	–	746
2014 Q4	$2K	Buy	+16	New	+$2.12K	﹤0.01%	755