Telemus Capital’s Visa V Stock Holding History

Telemus Capital’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$8.17M	Sell	31,385 -198	-0.6%	-$51.5K	0.67%	40
2023 Q3	$7.26M	Buy	31,583 +1,489	+5%	+$342K	0.67%	38
2023 Q2	$7.15M	Sell	30,094 -1,231	-4%	-$292K	0.6%	48
2023 Q1	$7.06M	Buy	31,325 +1,868	+6%	+$421K	0.62%	45
2022 Q4	$6.41M	Sell	29,457 -753	-2%	-$164K	0.59%	49
2022 Q3	$5.37M	Buy	30,210 +138	+0.5%	+$24.5K	0.55%	53
2022 Q2	$5.92M	Buy	30,072 +1,096	+4%	+$216K	0.57%	54
2022 Q1	$6.43M	Buy	28,976 +2,128	+8%	+$472K	0.56%	50
2021 Q4	$5.82M	Sell	26,848 -702	-3%	-$152K	0.47%	55
2021 Q3	$6.14M	Buy	27,550 +975	+4%	+$217K	0.52%	53
2021 Q2	$6.21M	Sell	26,575 -740	-3%	-$173K	0.45%	55
2021 Q1	$5.98M	Buy	27,315 +876	+3%	+$192K	0.41%	58
2020 Q4	$5.78M	Sell	26,439 -8,165	-24%	-$1.79M	0.43%	55
2020 Q3	$6.93M	Sell	34,604 -57	-0.2%	-$11.4K	0.51%	43
2020 Q2	$6.67M	Sell	34,661 -8,263	-19%	-$1.59M	0.53%	46
2020 Q1	$8.38M	Buy	42,924 +1,223	+3%	+$239K	0.69%	38
2019 Q4	$7.84M	Sell	41,701 -98	-0.2%	-$18.4K	0.61%	43
2019 Q3	$7.19M	Buy	41,799 +172	+0.4%	+$29.6K	0.58%	45
2019 Q2	$7.03M	Sell	41,627 -13,826	-25%	-$2.33M	0.62%	44
2019 Q1	$8.66M	Sell	55,453 -7,501	-12%	-$1.17M	0.66%	39
2018 Q4	$8.31M	Buy	62,954 +6,270	+11%	+$827K	0.67%	32
2018 Q3	$8.51M	Buy	56,684 +123	+0.2%	+$18.5K	0.64%	33
2018 Q2	$7.49M	Sell	56,561 -706	-1%	-$93.5K	0.58%	34
2018 Q1	$6.85M	Sell	57,267 -656	-1%	-$78.5K	0.55%	37
2017 Q4	$6.6M	Buy	57,923 +57	+0.1%	+$6.5K	0.51%	40
2017 Q3	$6.09M	Sell	57,866 -1,824	-3%	-$192K	0.69%	28
2017 Q2	$5.6M	Sell	59,690 -575	-1%	-$53.9K	0.56%	35
2017 Q1	$5.36M	Sell	60,265 -8,474	-12%	-$753K	0.56%	32
2016 Q4	$5.36M	Buy	68,739 +5,984	+10%	+$467K	0.73%	27
2016 Q3	$5.19M	Sell	62,755 -45	-0.1%	-$3.72K	0.58%	27
2016 Q2	$4.66M	Sell	62,800 -7,962	-11%	-$591K	0.58%	30
2016 Q1	$5.41M	Buy	70,762 +29,160	+70%	+$2.23M	0.9%	22
2015 Q4	$3.23M	Buy	41,602 +461	+1%	+$35.7K	0.87%	31
2015 Q3	$2.87M	Sell	41,141 -1,004	-2%	-$69.9K	0.75%	24
2015 Q2	$2.83M	Sell	42,145 -3,395	-7%	-$228K	0.71%	24
2015 Q1	$2.98M	Buy	45,540 +33,351	+274%	+$2.18M	0.72%	22
2014 Q4	$3.2M	Sell	12,189 -195	-2%	-$51.1K	0.77%	31
2014 Q3	$2.64M	Sell	12,384 -324	-3%	-$69.1K	0.72%	33
2014 Q2	$2.68M	Sell	12,708 -201	-2%	-$42.4K	0.7%	32
2014 Q1	$2.79M	Buy	12,909 +33	+0.3%	+$7.12K	0.77%	27
2013 Q4	$2.87M	Sell	12,876 -529	-4%	-$118K	0.83%	23
2013 Q3	$2.56M	Buy	+13,405	New	+$2.56M	0.76%	28