Tradewinds Capital Management’s VeriSign VRSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-93	Closed	-$21K	–	799
2022 Q1	$21K	Hold	93	–	–	﹤0.01%	363
2021 Q4	$24K	Hold	93	–	–	﹤0.01%	346
2021 Q3	$19K	Hold	93	–	–	﹤0.01%	375
2021 Q2	$21K	Hold	93	–	–	﹤0.01%	364
2021 Q1	$18K	Hold	93	–	–	﹤0.01%	361
2020 Q4	$20K	Hold	93	–	–	﹤0.01%	329
2020 Q3	$19K	Hold	93	–	–	﹤0.01%	311
2020 Q2	$19K	Hold	93	–	–	﹤0.01%	301
2020 Q1	$17K	Sell	93 -200	-68%	-$36.6K	0.01%	286
2019 Q4	$56K	Hold	293	–	–	0.02%	190
2019 Q3	$55K	Hold	293	–	–	0.02%	170
2019 Q2	$61K	Hold	293	–	–	0.02%	164
2019 Q1	$53K	Hold	293	–	–	0.02%	193
2018 Q4	$43K	Hold	293	–	–	0.02%	202
2018 Q3	$47K	Hold	293	–	–	0.02%	219
2018 Q2	$40K	Hold	293	–	–	0.02%	240
2018 Q1	$35K	Hold	293	–	–	0.02%	241
2017 Q4	$34K	Hold	293	–	–	0.02%	250
2017 Q3	$31K	Hold	293	–	–	0.02%	254
2017 Q2	$27K	Sell	293 -336	-53%	-$31K	0.01%	258
2017 Q1	$55K	Hold	629	–	–	0.03%	190
2016 Q4	$48K	Hold	629	–	–	0.03%	206
2016 Q3	$49K	Sell	629 -200	-24%	-$15.6K	0.03%	194
2016 Q2	$72K	Hold	829	–	–	0.05%	163
2016 Q1	$73K	Hold	829	–	–	0.05%	182
2015 Q4	$72K	Hold	829	–	–	0.05%	180
2015 Q3	$58K	Hold	829	–	–	0.05%	197
2015 Q2	$51K	Hold	829	–	–	0.04%	226
2015 Q1	$56K	Hold	829	–	–	0.04%	200
2014 Q4	$47K	Hold	829	–	–	0.03%	220
2014 Q3	$46K	Hold	829	–	–	0.03%	216
2014 Q2	$40K	Hold	829	–	–	0.03%	235
2014 Q1	$45K	Hold	829	–	–	0.04%	227
2013 Q4	$50K	Buy	+829	New	+$50K	0.04%	213