USCA RIA’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$331K	Sell	620 -3	-0.5%	-$1.6K	0.02%	463
2021 Q1	$261K	Hold	623	–	–	0.02%	461
2020 Q4	$278K	Sell	623 -1,004	-62%	-$448K	0.02%	417
2020 Q3	$581K	Buy	+1,627	New	+$581K	0.05%	266