Trek Financial’s Alarm.com ALRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,118	Closed	-$449K	–	212
2020 Q3	$449K	Buy	8,118 +1,884	+30%	+$104K	0.07%	94
2020 Q2	$404K	Buy	+6,234	New	+$404K	0.06%	99