Point View Wealth Management’s Flex FLEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$633K	Sell	46,688 -1,051	-2%	-$14.3K	0.26%	129
2020 Q3	$401K	Hold	47,739	–	–	0.19%	154
2020 Q2	$369K	Sell	47,739 -3,599	-7%	-$27.8K	0.18%	173
2020 Q1	$324K	Sell	51,338 -1,617	-3%	-$10.2K	0.18%	171
2019 Q4	$504K	Sell	52,955 -782	-1%	-$7.44K	0.21%	148
2019 Q3	$424K	Sell	53,737 -12,900	-19%	-$102K	0.19%	158
2019 Q2	$481K	Sell	66,637 -392	-0.6%	-$2.83K	0.2%	146
2019 Q1	$505K	Sell	67,029 -949	-1%	-$7.15K	0.22%	139
2018 Q4	$390K	Buy	67,978 +13,953	+26%	+$80.1K	0.2%	151
2018 Q3	$534K	Hold	54,025	–	–	0.24%	138
2018 Q2	$574K	Buy	54,025 +5,028	+10%	+$53.4K	0.27%	127
2018 Q1	$603K	Buy	48,997 +1,725	+4%	+$21.2K	0.29%	121
2017 Q4	$641K	Buy	47,272 +1,988	+4%	+$27K	0.3%	118
2017 Q3	$566K	Buy	45,284 +124	+0.3%	+$1.55K	0.27%	134
2017 Q2	$555K	Sell	45,160 -860	-2%	-$10.6K	0.27%	129
2017 Q1	$583K	Buy	46,020 +4,010	+10%	+$50.8K	0.3%	118
2016 Q4	$455K	Buy	42,010 +831	+2%	+$9K	0.26%	137
2016 Q3	$423K	Hold	41,179	–	–	0.25%	136
2016 Q2	$366K	Buy	41,179 +449	+1%	+$3.99K	0.22%	139
2016 Q1	$370K	Buy	40,730 +7,410	+22%	+$67.3K	0.24%	138
2015 Q4	$281K	Buy	33,320 +5,476	+20%	+$46.2K	0.2%	151
2015 Q3	$221K	Buy	27,844 +7,034	+34%	+$55.8K	0.18%	163
2015 Q2	$177K	Buy	20,810 +3,762	+22%	+$32K	0.14%	181
2015 Q1	$163K	Buy	+17,048	New	+$163K	0.13%	183
2014 Q1	–	Sell	-17,613	Closed	-$103K	–	179
2013 Q4	$103K	Buy	+17,613	New	+$103K	0.1%	174