Wakefield Asset Management’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,090	Closed	-$525K	–	156
2020 Q4	$525K	Buy	29,090 +12	+0%	+$217	0.22%	124
2020 Q3	$505K	Buy	29,078 +340	+1%	+$5.91K	0.24%	117
2020 Q2	$597K	Buy	+28,738	New	+$597K	0.28%	94