FOCS

Telemus Capital’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,616	Closed	-$2.61M	–	332
2023 Q2	$2.61M	Hold	49,616	–	–	0.22%	96
2023 Q1	$2.57M	Hold	49,616	–	–	0.23%	100
2022 Q4	$1.98M	Hold	49,616	–	–	0.18%	114
2022 Q3	$1.56M	Hold	49,616	–	–	0.16%	121
2022 Q2	$1.69M	Hold	49,616	–	–	0.16%	120
2022 Q1	$2.27M	Hold	49,616	–	–	0.2%	104
2021 Q4	$2.96M	Hold	49,616	–	–	0.24%	100
2021 Q3	$2.6M	Hold	49,616	–	–	0.22%	96
2021 Q2	$2.41M	Hold	49,616	–	–	0.17%	101
2021 Q1	$2.15M	Hold	49,616	–	–	0.15%	122
2020 Q4	$2.16M	Sell	49,616 -3,063	-6%	-$133K	0.16%	112
2020 Q3	$2.07M	Buy	52,679 +10,000	+23%	+$392K	0.15%	121
2020 Q2	$1.5M	Hold	42,679	–	–	0.12%	140
2020 Q1	$1.19M	Hold	42,679	–	–	0.1%	157
2019 Q4	$1.26M	Hold	42,679	–	–	0.1%	159
2019 Q3	$1.02M	Hold	42,679	–	–	0.08%	174
2019 Q2	$1.09M	Sell	42,679 -3,769	-8%	-$95.8K	0.1%	155
2019 Q1	$1.66M	Buy	+46,448	New	+$1.66M	0.13%	131