Tarbox Family Office’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-243	Closed	-$14K	–	673
2022 Q1	$14K	Hold	243	–	–	﹤0.01%	339
2021 Q4	$17K	Hold	243	–	–	﹤0.01%	374
2021 Q3	$16K	Hold	243	–	–	﹤0.01%	415
2021 Q2	$14K	Hold	243	–	–	﹤0.01%	434
2021 Q1	$12K	Hold	243	–	–	﹤0.01%	393
2020 Q4	$11K	Hold	243	–	–	﹤0.01%	392
2020 Q3	$10K	Hold	243	–	–	﹤0.01%	384
2020 Q2	$10K	Sell	243 -54	-18%	-$2.22K	﹤0.01%	378
2020 Q1	$9K	Buy	297 +69	+30%	+$2.09K	﹤0.01%	351
2019 Q4	$8K	Hold	228	–	–	﹤0.01%	417
2019 Q3	$8K	Hold	228	–	–	﹤0.01%	380
2019 Q2	$7K	Buy	228 +36	+19%	+$1.11K	﹤0.01%	392
2019 Q1	$6K	Hold	192	–	–	﹤0.01%	377
2018 Q4	$5K	Hold	192	–	–	﹤0.01%	386
2018 Q3	$5K	Hold	192	–	–	﹤0.01%	402
2018 Q2	$6K	Hold	192	–	–	﹤0.01%	378
2018 Q1	$6K	Hold	192	–	–	﹤0.01%	388
2017 Q4	$5K	Hold	192	–	–	﹤0.01%	398
2017 Q3	$5K	Hold	192	–	–	﹤0.01%	397
2017 Q2	$5K	Hold	192	–	–	﹤0.01%	378
2017 Q1	$4K	Hold	192	–	–	﹤0.01%	410
2016 Q4	$4K	Hold	192	–	–	﹤0.01%	368
2016 Q3	$4K	Hold	192	–	–	﹤0.01%	360
2016 Q2	$4K	Hold	192	–	–	﹤0.01%	359
2016 Q1	$4K	Hold	192	–	–	﹤0.01%	374
2015 Q4	$4K	Hold	192	–	–	﹤0.01%	336
2015 Q3	$3K	Hold	192	–	–	﹤0.01%	387
2015 Q2	$3K	Hold	192	–	–	﹤0.01%	371
2015 Q1	$3K	Hold	192	–	–	﹤0.01%	382
2014 Q4	$3K	Hold	192	–	–	﹤0.01%	382
2014 Q3	$3K	Hold	192	–	–	﹤0.01%	374
2014 Q2	$2K	Hold	192	–	–	﹤0.01%	394
2014 Q1	$2K	Hold	192	–	–	﹤0.01%	413
2013 Q4	$3K	Buy	+192	New	+$3K	﹤0.01%	424