Truvvo Partners’s Howard Hughes HHH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,800	Closed	-$390K	–	63
2018 Q1	$390K	Sell	2,800 -13,700	-83%	-$1.91M	0.14%	78
2017 Q4	$2.17M	Hold	16,500	–	–	0.73%	34
2017 Q3	$1.95M	Hold	16,500	–	–	0.65%	37
2017 Q2	$2M	Hold	16,500	–	–	0.72%	37
2017 Q1	$1.94M	Hold	16,500	–	–	0.87%	27
2016 Q4	$1.88K	Hold	16,500	–	–	0.66%	31
2016 Q3	$1.89M	Hold	16,500	–	–	0.85%	30
2016 Q2	$1.89M	Buy	+16,500	New	+$1.89M	0.97%	24
2016 Q1	–	Sell	-16,500	Closed	-$1.87M	–	129
2015 Q4	$1.87M	Buy	+16,500	New	+$1.87M	0.98%	24