TWA

TCI Wealth Advisors’s Ascent Industries ACNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-173	Closed	-$1K	–	1502
2020 Q2	$1K	Sell	173 -107	-38%	-$618	﹤0.01%	1176
2020 Q1	$2K	Sell	280 -405	-59%	-$2.89K	﹤0.01%	955
2019 Q4	$9K	Hold	685	–	–	﹤0.01%	714
2019 Q3	$11K	Hold	685	–	–	﹤0.01%	609
2019 Q2	$11K	Hold	685	–	–	0.01%	593
2019 Q1	$10K	Hold	685	–	–	﹤0.01%	617
2018 Q4	$11K	Hold	685	–	–	0.01%	584
2018 Q3	$16K	Hold	685	–	–	0.01%	531
2018 Q2	$14K	Hold	685	–	–	0.01%	564
2018 Q1	$10K	Hold	685	–	–	﹤0.01%	614
2017 Q4	$9K	Hold	685	–	–	﹤0.01%	648
2017 Q3	$9K	Hold	685	–	–	﹤0.01%	610
2017 Q2	$8K	Hold	685	–	–	﹤0.01%	629
2017 Q1	$8K	Hold	685	–	–	﹤0.01%	609
2016 Q4	$8K	Hold	685	–	–	﹤0.01%	661
2016 Q3	$7K	Hold	685	–	–	﹤0.01%	650
2016 Q2	$5K	Hold	685	–	–	﹤0.01%	704
2016 Q1	$5K	Buy	+685	New	+$5K	﹤0.01%	698