RWA Wealth Partners’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17	Closed	-$3K	–	404
2018 Q2	$3K	Hold	17	–	–	﹤0.01%	709
2018 Q1	$3K	Buy	+17	New	+$3K	﹤0.01%	523