Tarbox Family Office’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-176	Closed	-$15K	–	691
2022 Q1	$15K	Hold	176	–	–	﹤0.01%	330
2021 Q4	$16K	Hold	176	–	–	﹤0.01%	385
2021 Q3	$16K	Hold	176	–	–	﹤0.01%	416
2021 Q2	$14K	Hold	176	–	–	﹤0.01%	435
2021 Q1	$13K	Hold	176	–	–	﹤0.01%	382
2020 Q4	$12K	Buy	176 +3	+2%	+$205	﹤0.01%	380
2020 Q3	$8K	Sell	173 -3	-2%	-$139	﹤0.01%	422
2020 Q2	$8K	Sell	176 -40	-19%	-$1.82K	﹤0.01%	408
2020 Q1	$9K	Buy	216 +54	+33%	+$2.25K	﹤0.01%	352
2019 Q4	$10K	Hold	162	–	–	﹤0.01%	381
2019 Q3	$9K	Hold	162	–	–	﹤0.01%	362
2019 Q2	$10K	Hold	162	–	–	﹤0.01%	342
2019 Q1	$11K	Hold	162	–	–	﹤0.01%	297
2018 Q4	$10K	Hold	162	–	–	﹤0.01%	298
2018 Q3	$14K	Sell	162 -2	-1%	-$173	0.01%	282
2018 Q2	$13K	Sell	164 -8	-5%	-$634	0.01%	277
2018 Q1	$11K	Sell	172 -2	-1%	-$128	﹤0.01%	306
2017 Q4	$10K	Hold	174	–	–	﹤0.01%	312
2017 Q3	$8K	Hold	174	–	–	﹤0.01%	331
2017 Q2	$7K	Hold	174	–	–	﹤0.01%	333
2017 Q1	$7K	Hold	174	–	–	﹤0.01%	327
2016 Q4	$6K	Hold	174	–	–	﹤0.01%	313
2016 Q3	$6K	Hold	174	–	–	﹤0.01%	303
2016 Q2	$4K	Hold	174	–	–	﹤0.01%	360
2016 Q1	$5K	Buy	174 +60	+53%	+$1.72K	﹤0.01%	342
2015 Q4	$3K	Hold	114	–	–	﹤0.01%	367
2015 Q3	$3K	Hold	114	–	–	﹤0.01%	388
2015 Q2	$4K	Hold	114	–	–	﹤0.01%	340
2015 Q1	$4K	Hold	114	–	–	﹤0.01%	351
2014 Q4	$5K	Sell	114 -8	-7%	-$351	﹤0.01%	321
2014 Q3	$5K	Sell	122 -12	-9%	-$492	﹤0.01%	321
2014 Q2	$4K	Hold	134	–	–	﹤0.01%	327
2014 Q1	$5K	Hold	134	–	–	﹤0.01%	327
2013 Q4	$6K	Buy	+134	New	+$6K	0.01%	349