TCI Wealth Advisors’s LogicMark LGMK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10	Closed	-$2	–	1314
2023 Q1	$2	Hold	10	–	–	﹤0.01%	2511
2022 Q4	$4	Hold	10	–	–	﹤0.01%	2482
2022 Q3	$0	Hold	10	–	–	﹤0.01%	2445
2022 Q2	$0	Hold	10	–	–	﹤0.01%	2412
2022 Q1	$0	Hold	10	–	–	﹤0.01%	2346
2021 Q4	$0	Buy	+10	New	–	﹤0.01%	2422
2021 Q3	–	Sell	-100	Closed	–	–	2470
2021 Q2	$0	Hold	100	–	–	﹤0.01%	2369
2021 Q1	$0	Hold	100	–	–	﹤0.01%	2181
2020 Q4	$0	Hold	100	–	–	﹤0.01%	1573
2020 Q3	$0	Hold	100	–	–	﹤0.01%	1579
2020 Q2	$0	Hold	100	–	–	﹤0.01%	1560
2020 Q1	$0	Hold	100	–	–	﹤0.01%	1631
2019 Q4	$0	Hold	100	–	–	﹤0.01%	1614
2019 Q3	$0	Hold	100	–	–	﹤0.01%	1561
2019 Q2	$0	Hold	100	–	–	﹤0.01%	1490
2019 Q1	$0	Hold	100	–	–	﹤0.01%	1473
2018 Q4	$0	Hold	100	–	–	﹤0.01%	1540
2018 Q3	$0	Hold	100	–	–	﹤0.01%	1505
2018 Q2	$0	Hold	100	–	–	﹤0.01%	1554
2018 Q1	$0	Hold	100	–	–	﹤0.01%	1403
2017 Q4	$0	Hold	100	–	–	﹤0.01%	1397
2017 Q3	$0	Hold	100	–	–	﹤0.01%	1353
2017 Q2	$0	Hold	100	–	–	﹤0.01%	1366
2017 Q1	$0	Hold	100	–	–	﹤0.01%	1341
2016 Q4	$0	Hold	100	–	–	﹤0.01%	1415
2016 Q3	$0	Sell	100 -900	-90%	–	﹤0.01%	1384
2016 Q2	$0	Hold	1,000	–	–	﹤0.01%	1345
2016 Q1	$1K	Hold	1,000	–	–	﹤0.01%	1102
2015 Q4	$0	Hold	1,000	–	–	﹤0.01%	1057
2015 Q3	$1K	Hold	1,000	–	–	﹤0.01%	898
2015 Q2	$2K	Hold	1,000	–	–	﹤0.01%	804
2015 Q1	$3K	Hold	1,000	–	–	﹤0.01%	673
2014 Q4	$2K	Buy	+1,000	New	+$2K	﹤0.01%	737