THB Asset Management’s i3 Verticals IIIV Stock Holding History

THB Asset Management’s Portfolio IIIV Stock Details IIIV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$274K	Sell
2020 Q2	$373K	Sell
2020 Q1	$1.16M	Sell
2019 Q4	$1.89M	Buy
2019 Q3	$1.24M	Buy