Truvvo Partners’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,000	Closed	-$472K	–	42
2018 Q3	$472K	Hold	3,000	–	–	0.29%	32
2018 Q2	$423K	Sell	3,000 -11,500	-79%	-$1.62M	0.28%	38
2018 Q1	$1.99M	Sell	14,500 -2,000	-12%	-$274K	0.74%	35
2017 Q4	$2.22M	Buy	16,500 +700	+4%	+$94.2K	0.75%	33
2017 Q3	$2.04M	Hold	15,800	–	–	0.68%	35
2017 Q2	$2.09M	Hold	15,800	–	–	0.76%	36
2017 Q1	$1.98M	Buy	15,800 +2,500	+19%	+$314K	0.89%	26
2016 Q4	$1.56K	Hold	13,300	–	–	0.55%	37
2016 Q3	$1.62M	Hold	13,300	–	–	0.73%	34
2016 Q2	$1.58M	Buy	+13,300	New	+$1.58M	0.81%	32
2016 Q1	–	Sell	-7,500	Closed	-$858K	–	125
2015 Q4	$858K	Buy	+7,500	New	+$858K	0.45%	44