Roosevelt Investment Group’s Maximus MMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,979	Closed	-$223K	–	296
2022 Q1	$223K	Hold	2,979	–	–	0.01%	258
2021 Q4	$237K	Sell	2,979 -1,779	-37%	-$142K	0.01%	251
2021 Q3	$396K	Sell	4,758 -3	-0.1%	-$250	0.02%	192
2021 Q2	$419K	Buy	+4,761	New	+$419K	0.03%	190