Trust Company’s Nasdaq NDAQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-55	Closed	-$5K	–	313
2020 Q1	$5K	Sell	55 -85	-61%	-$7.73K	0.01%	248
2019 Q4	$15K	Hold	140	–	–	0.01%	224
2019 Q3	$14K	Hold	140	–	–	0.01%	236
2019 Q2	$13K	Hold	140	–	–	0.01%	234
2019 Q1	$12K	Hold	140	–	–	0.01%	269
2018 Q4	$11K	Hold	140	–	–	0.01%	263
2018 Q3	$12K	Sell	140 -48	-26%	-$4.11K	0.01%	258
2018 Q2	$17K	Hold	188	–	–	0.01%	247
2018 Q1	$16K	Hold	188	–	–	0.01%	244
2017 Q4	$14K	Hold	188	–	–	0.01%	262
2017 Q3	$15K	Hold	188	–	–	0.01%	224
2017 Q2	$13K	Hold	188	–	–	0.01%	246
2017 Q1	$13K	Hold	188	–	–	0.01%	273
2016 Q4	$13K	Hold	188	–	–	0.01%	278
2016 Q3	$13K	Sell	188 -70	-27%	-$4.84K	0.01%	281
2016 Q2	$17K	Hold	258	–	–	0.01%	248
2016 Q1	$17K	Sell	258 -345	-57%	-$22.7K	0.01%	238
2015 Q4	$35.1K	Sell	603 -143	-19%	-$8.32K	0.02%	189
2015 Q3	$40K	Sell	746 -34,423	-98%	-$1.85M	0.02%	186
2015 Q2	$1.72M	Buy	35,169 +3,658	+12%	+$179K	1.07%	42
2015 Q1	$1.61M	Buy	+31,511	New	+$1.61M	1.01%	47