TWA

TCI Wealth Advisors’s Four Corners Property Trust FCPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52	Closed	-$1.4K	–	903
2023 Q1	$1.4K	Hold	52	–	–	﹤0.01%	2052
2022 Q4	$1.35K	Sell	52 -133	-72%	-$3.45K	﹤0.01%	2058
2022 Q3	$4K	Hold	185	–	–	﹤0.01%	1598
2022 Q2	$5K	Hold	185	–	–	﹤0.01%	1472
2022 Q1	$5K	Hold	185	–	–	﹤0.01%	1531
2021 Q4	$5K	Hold	185	–	–	﹤0.01%	1648
2021 Q3	$5K	Hold	185	–	–	﹤0.01%	1566
2021 Q2	$5K	Buy	185 +133	+256%	+$3.6K	﹤0.01%	1416
2021 Q1	$1K	Hold	52	–	–	﹤0.01%	2039
2020 Q4	$2K	Hold	52	–	–	﹤0.01%	1182
2020 Q3	$1K	Hold	52	–	–	﹤0.01%	1300
2020 Q2	$1K	Buy	52 +24	+86%	+$462	﹤0.01%	1235
2020 Q1	$1K	Sell	28 -35	-56%	-$1.25K	﹤0.01%	1223
2019 Q4	$2K	Sell	63 -73	-54%	-$2.32K	﹤0.01%	1135
2019 Q3	$4K	Buy	136 +73	+116%	+$2.15K	﹤0.01%	854
2019 Q2	$2K	Hold	63	–	–	﹤0.01%	1001
2019 Q1	$2K	Hold	63	–	–	﹤0.01%	1013
2018 Q4	$2K	Sell	63 -25	-28%	-$794	﹤0.01%	979
2018 Q3	$2K	Sell	88 -46	-34%	-$1.05K	﹤0.01%	1015
2018 Q2	$3K	Buy	134 +71	+113%	+$1.59K	﹤0.01%	930
2018 Q1	$1K	Hold	63	–	–	﹤0.01%	1129
2017 Q4	$2K	Hold	63	–	–	﹤0.01%	1015
2017 Q3	$2K	Hold	63	–	–	﹤0.01%	950
2017 Q2	$2K	Hold	63	–	–	﹤0.01%	983
2017 Q1	$1K	Hold	63	–	–	﹤0.01%	1082
2016 Q4	$1K	Hold	63	–	–	﹤0.01%	1157
2016 Q3	$1K	Hold	63	–	–	﹤0.01%	1116
2016 Q2	$1K	Buy	63 +51	+425%	+$810	﹤0.01%	1058
2016 Q1	$0	Buy	+12	New	–	﹤0.01%	1345