Sargent Investment Group’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$77K	–	195
2022 Q3	$77K	Hold	10,000	–	–	0.02%	178
2022 Q2	$87K	Hold	10,000	–	–	0.03%	180
2022 Q1	$127K	Hold	10,000	–	–	0.03%	180
2021 Q4	$125K	Hold	10,000	–	–	0.03%	178
2021 Q3	$127K	Hold	10,000	–	–	0.03%	182
2021 Q2	$131K	Hold	10,000	–	–	0.03%	193
2021 Q1	$120K	Hold	10,000	–	–	0.03%	187
2020 Q4	$109K	Hold	10,000	–	–	0.03%	175
2020 Q3	$84K	Hold	10,000	–	–	0.03%	158
2020 Q2	$93K	Hold	10,000	–	–	0.03%	144
2020 Q1	$64K	Sell	10,000 -14,000	-58%	-$116K	0.03%	134
2019 Q4	$187K	Buy	24,000 +4,000	+20%	+$30K	0.07%	146
2019 Q3	$150K	Buy	+20,000	New	+$152K	0.07%	136