Transcend Capital Advisors’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,400	Closed	-$1.61M	–	522
2022 Q1	$1.61M	Buy	21,400 +105	+0.5%	+$7.9K	0.14%	163
2021 Q4	$2.18M	Buy	+21,295	New	+$2.18M	0.19%	124