RPg Family Wealth Advisory’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,328	Closed	-$432K	–	117
2023 Q3	$432K	Sell	13,328 -114	-0.8%	-$3.69K	0.18%	88
2023 Q2	$606K	Sell	13,442 -58	-0.4%	-$2.62K	0.24%	76
2023 Q1	$572K	Buy	+13,500	New	+$572K	0.31%	62