Simon Quick Advisors’s Flex FLEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,430	Closed	-$298K	–	417
2024 Q1	$298K	Buy	+10,430	New	+$298K	0.02%	297
2019 Q1	–	Sell	-1,300	Closed	-$7K	–	415
2018 Q4	$7K	Buy	+1,300	New	+$7K	﹤0.01%	281