Tarbox Family Office’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-117	Closed	-$11K	–	292
2022 Q1	$11K	Sell	117 -6	-5%	-$564	﹤0.01%	368
2021 Q4	$11K	Sell	123 -1	-0.8%	-$89	﹤0.01%	435
2021 Q3	$10K	Hold	124	–	–	﹤0.01%	486
2021 Q2	$9K	Hold	124	–	–	﹤0.01%	506
2021 Q1	$9K	Hold	124	–	–	﹤0.01%	434
2020 Q4	$7K	Hold	124	–	–	﹤0.01%	450
2020 Q3	$5K	Hold	124	–	–	﹤0.01%	474
2020 Q2	$5K	Sell	124 -215	-63%	-$8.67K	﹤0.01%	471
2020 Q1	$10K	Buy	339 +251	+285%	+$7.4K	﹤0.01%	326
2019 Q4	$6K	Hold	88	–	–	﹤0.01%	455
2019 Q3	$6K	Sell	88 -8	-8%	-$545	﹤0.01%	414
2019 Q2	$7K	Hold	96	–	–	﹤0.01%	385
2019 Q1	$7K	Hold	96	–	–	﹤0.01%	354
2018 Q4	$7K	Buy	96 +8	+9%	+$583	﹤0.01%	334
2018 Q3	$8K	Hold	88	–	–	﹤0.01%	343
2018 Q2	$8K	Hold	88	–	–	﹤0.01%	325
2018 Q1	$8K	Sell	88 -2	-2%	-$182	﹤0.01%	335
2017 Q4	$8K	Sell	90 -2	-2%	-$178	﹤0.01%	332
2017 Q3	$7K	Hold	92	–	–	﹤0.01%	343
2017 Q2	$7K	Hold	92	–	–	﹤0.01%	324
2017 Q1	$6K	Sell	92 -12	-12%	-$783	﹤0.01%	338
2016 Q4	$7K	Sell	104 -7	-6%	-$471	﹤0.01%	288
2016 Q3	$5K	Hold	111	–	–	﹤0.01%	319
2016 Q2	$5K	Sell	111 -22	-17%	-$991	﹤0.01%	313
2016 Q1	$5K	Buy	133 +51	+62%	+$1.92K	﹤0.01%	329
2015 Q4	$3K	Hold	82	–	–	﹤0.01%	351
2015 Q3	$3K	Hold	82	–	–	﹤0.01%	372
2015 Q2	$4K	Hold	82	–	–	﹤0.01%	332
2015 Q1	$4K	Hold	82	–	–	﹤0.01%	344
2014 Q4	$4K	Hold	82	–	–	﹤0.01%	338
2014 Q3	$4K	Hold	82	–	–	﹤0.01%	341
2014 Q2	$4K	Hold	82	–	–	﹤0.01%	322
2014 Q1	$4K	Hold	82	–	–	﹤0.01%	341
2013 Q4	$4K	Buy	+82	New	+$4K	﹤0.01%	385