Private Advisory Group’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,442	Closed	-$417K	–	126
2020 Q1	$417K	Sell	1,442 -308	-18%	-$89.1K	0.21%	67
2019 Q4	$452K	Buy	1,750 +48	+3%	+$12.4K	0.18%	69
2019 Q3	$371K	Buy	+1,702	New	+$371K	0.16%	89