Vestmark Advisory Solutions’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,058	Closed	-$367K	–	552
2019 Q2	$367K	Sell	5,058 -424	-8%	-$30.8K	0.06%	350
2019 Q1	$402K	Buy	+5,482	New	+$402K	0.07%	324