Transcend Capital Advisors’s Philips PHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,248	Closed	-$222K	–	501
2021 Q2	$222K	Sell	5,248 -130	-2%	-$5.5K	0.03%	296
2021 Q1	$258K	Sell	5,378 -1,144	-18%	-$54.9K	0.03%	340
2020 Q4	$297K	Buy	+6,522	New	+$297K	0.04%	296