Tarbox Family Office’s Aimco AIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-58	Closed	–	–	1141
2021 Q1	$0	Hold	58	–	–	﹤0.01%	1143
2020 Q4	$0	Sell	58 -392	-87%	–	﹤0.01%	1132
2020 Q3	$2K	Hold	450	–	–	﹤0.01%	708
2020 Q2	$2K	Sell	450 -60	-12%	-$267	﹤0.01%	704
2020 Q1	$2K	Sell	510 -188	-27%	-$737	﹤0.01%	594
2019 Q4	$5K	Buy	698 +338	+94%	+$2.42K	﹤0.01%	479
2019 Q3	$3K	Hold	360	–	–	﹤0.01%	559
2019 Q2	$2K	Hold	360	–	–	﹤0.01%	685
2019 Q1	$2K	Sell	360 -8	-2%	-$44	﹤0.01%	481
2018 Q4	$2K	Hold	368	–	–	﹤0.01%	460
2018 Q3	$2K	Hold	368	–	–	﹤0.01%	489
2018 Q2	$2K	Hold	368	–	–	﹤0.01%	476
2018 Q1	$2K	Hold	368	–	–	﹤0.01%	484
2017 Q4	$2K	Hold	368	–	–	﹤0.01%	472
2017 Q3	$2K	Hold	368	–	–	﹤0.01%	470
2017 Q2	$2K	Hold	368	–	–	﹤0.01%	456
2017 Q1	$2K	Hold	368	–	–	﹤0.01%	457
2016 Q4	$2K	Sell	368 -45	-11%	-$245	﹤0.01%	421
2016 Q3	$3K	Buy	413 +53	+15%	+$385	﹤0.01%	375
2016 Q2	$2K	Sell	360 -15	-4%	-$83	﹤0.01%	402
2016 Q1	$2K	Hold	375	–	–	﹤0.01%	415
2015 Q4	$2K	Buy	375 +142	+61%	+$757	﹤0.01%	389
2015 Q3	$1K	Hold	233	–	–	﹤0.01%	456
2015 Q2	$1K	Hold	233	–	–	﹤0.01%	430
2015 Q1	$1K	Sell	233 -15	-6%	-$64	﹤0.01%	446
2014 Q4	$1K	Hold	248	–	–	﹤0.01%	438
2014 Q3	$1K	Buy	248 +45	+22%	+$181	﹤0.01%	441
2014 Q2	$0	Hold	203	–	–	﹤0.01%	464
2014 Q1	$0	Hold	203	–	–	﹤0.01%	476
2013 Q4	$1K	Buy	+203	New	+$1K	﹤0.01%	485