Tarbox Family Office’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23	Closed	-$12K	–	656
2022 Q1	$12K	Hold	23	–	–	﹤0.01%	361
2021 Q4	$14K	Hold	23	–	–	﹤0.01%	409
2021 Q3	$14K	Sell	23 -1	-4%	-$609	﹤0.01%	437
2021 Q2	$13K	Hold	24	–	–	﹤0.01%	445
2021 Q1	$10K	Sell	24 -8	-25%	-$3.33K	﹤0.01%	421
2020 Q4	$14K	Hold	32	–	–	﹤0.01%	357
2020 Q3	$11K	Hold	32	–	–	﹤0.01%	378
2020 Q2	$11K	Sell	32 -7	-18%	-$2.41K	﹤0.01%	363
2020 Q1	$11K	Buy	39 +10	+34%	+$2.82K	﹤0.01%	315
2019 Q4	$7K	Buy	29 +8	+38%	+$1.93K	﹤0.01%	440
2019 Q3	$5K	Hold	21	–	–	﹤0.01%	462
2019 Q2	$5K	Hold	21	–	–	﹤0.01%	458
2019 Q1	$4K	Hold	21	–	–	﹤0.01%	418
2018 Q4	$3K	Hold	21	–	–	﹤0.01%	437
2018 Q3	$4K	Hold	21	–	–	﹤0.01%	420
2018 Q2	$3K	Hold	21	–	–	﹤0.01%	443
2018 Q1	$3K	Hold	21	–	–	﹤0.01%	459
2017 Q4	$3K	Hold	21	–	–	﹤0.01%	446
2017 Q3	$2K	Hold	21	–	–	﹤0.01%	505
2017 Q2	$2K	Hold	21	–	–	﹤0.01%	490
2017 Q1	$2K	Hold	21	–	–	﹤0.01%	492
2016 Q4	$2K	Hold	21	–	–	﹤0.01%	453
2016 Q3	$2K	Hold	21	–	–	﹤0.01%	447
2016 Q2	$2K	Hold	21	–	–	﹤0.01%	434
2016 Q1	$2K	Hold	21	–	–	﹤0.01%	442
2015 Q4	$2K	Hold	21	–	–	﹤0.01%	418
2015 Q3	$1K	Buy	21 +6	+40%	+$286	﹤0.01%	499
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	478
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	490
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	484
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	481
2014 Q2	$0	Hold	15	–	–	﹤0.01%	511
2014 Q1	$0	Hold	15	–	–	﹤0.01%	537
2013 Q4	$1K	Buy	+15	New	+$1K	﹤0.01%	526