Private Ocean’s Interface TILE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-807	Closed	-$10K	–	639
2022 Q2	$10K	Hold	807	–	–	﹤0.01%	355
2022 Q1	$11K	Hold	807	–	–	﹤0.01%	396
2021 Q4	$13K	Hold	807	–	–	﹤0.01%	400
2021 Q3	$12K	Hold	807	–	–	﹤0.01%	413
2021 Q2	$12K	Hold	807	–	–	﹤0.01%	393
2021 Q1	$10K	Hold	807	–	–	﹤0.01%	440
2020 Q4	$8K	Hold	807	–	–	﹤0.01%	404
2020 Q3	$5K	Hold	807	–	–	﹤0.01%	436
2020 Q2	$6K	Hold	807	–	–	﹤0.01%	396
2020 Q1	$6K	Hold	807	–	–	﹤0.01%	430
2019 Q4	$14K	Hold	807	–	–	﹤0.01%	364
2019 Q3	$12K	Hold	807	–	–	﹤0.01%	382
2019 Q2	$12K	Hold	807	–	–	﹤0.01%	325
2019 Q1	$12K	Hold	807	–	–	﹤0.01%	317
2018 Q4	$11K	Hold	807	–	–	﹤0.01%	259
2018 Q3	$19K	Hold	807	–	–	0.01%	220
2018 Q2	$19K	Hold	807	–	–	0.01%	240
2018 Q1	$20K	Buy	+807	New	+$20K	0.01%	254