Vestmark Advisory Solutions’s XP XP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,927	Closed	-$233K	–	893
2023 Q2	$233K	Sell	9,927 -4,683	-32%	-$110K	0.01%	784
2023 Q1	$173K	Buy	+14,610	New	+$173K	0.01%	836