Premier Asset Management’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,859	Closed	-$510K	–	193
2021 Q2	$510K	Buy	7,859 +1,720	+28%	+$112K	0.08%	144
2021 Q1	$394K	Buy	6,139 +1,363	+29%	+$87.5K	0.07%	147
2020 Q4	$241K	Buy	+4,776	New	+$241K	0.05%	160