Quent Capital’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,050	Closed	-$114K	–	1333
2022 Q1	$114K	Hold	42,050	–	–	0.02%	390
2021 Q4	$165K	Buy	+42,050	New	+$165K	0.03%	313