Private Ocean’s SAP SAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50	Closed	-$6.33K	–	639
2023 Q1	$6.33K	Hold	50	–	–	﹤0.01%	439
2022 Q4	$5.16K	Hold	50	–	–	﹤0.01%	415
2022 Q3	$4K	Hold	50	–	–	﹤0.01%	443
2022 Q2	$4K	Hold	50	–	–	﹤0.01%	401
2022 Q1	$6K	Hold	50	–	–	﹤0.01%	431
2021 Q4	$7K	Hold	50	–	–	﹤0.01%	445
2021 Q3	$7K	Hold	50	–	–	﹤0.01%	447
2021 Q2	$7K	Buy	+50	New	+$7K	﹤0.01%	432
2020 Q4	–	Sell	-50	Closed	-$8K	–	531
2020 Q3	$8K	Hold	50	–	–	﹤0.01%	400
2020 Q2	$7K	Hold	50	–	–	﹤0.01%	384
2020 Q1	$5K	Hold	50	–	–	﹤0.01%	438
2019 Q4	$7K	Hold	50	–	–	﹤0.01%	406
2019 Q3	$6K	Hold	50	–	–	﹤0.01%	463
2019 Q2	$6K	Hold	50	–	–	﹤0.01%	373
2019 Q1	$6K	Buy	+50	New	+$6K	﹤0.01%	353
2018 Q4	–	Sell	-50	Closed	-$6K	–	372
2018 Q3	$6K	Hold	50	–	–	﹤0.01%	285
2018 Q2	$6K	Hold	50	–	–	﹤0.01%	307
2018 Q1	$5K	Buy	+50	New	+$5K	﹤0.01%	341