Realta Investment Advisors’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-238	Closed	-$62K	–	664
2019 Q4	$62K	Hold	238	–	–	0.02%	618
2019 Q3	$57K	Hold	238	–	–	0.02%	639
2019 Q2	$68K	Buy	238 +45	+23%	+$12.9K	0.02%	605
2019 Q1	$48K	Buy	+193	New	+$48K	0.02%	555