Russell Investments Group’s PARTS iD, Inc. ID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-138,875	Closed	-$836K	–	3262
2021 Q2	$836K	Sell	138,875 -140,271	-50%	-$844K	﹤0.01%	2391
2021 Q1	$2.19M	Buy	+279,146	New	+$2.19M	﹤0.01%	1831