WealthSource Partners’s Broadridge BR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,140	Closed	-$590K	–	499
2022 Q2	$590K	Sell	4,140 -42	-1%	-$5.99K	0.04%	275
2022 Q1	$651K	Sell	4,182 -23	-0.5%	-$3.58K	0.04%	297
2021 Q4	$769K	Buy	4,205 +37	+0.9%	+$6.77K	0.06%	229
2021 Q3	$695K	Buy	4,168 +116	+3%	+$19.3K	0.06%	232
2021 Q2	$655K	Sell	4,052 -3	-0.1%	-$485	0.06%	231
2021 Q1	$621K	Sell	4,055 -30	-0.7%	-$4.59K	0.06%	211
2020 Q4	$626K	Sell	4,085 -46	-1%	-$7.05K	0.07%	174
2020 Q3	$545K	Buy	4,131 +2	+0%	+$264	0.07%	181
2020 Q2	$521K	Buy	4,129 +30	+0.7%	+$3.79K	0.07%	183
2020 Q1	$389K	Sell	4,099 -454	-10%	-$43.1K	0.06%	207
2019 Q4	$562K	Sell	4,553 -240	-5%	-$29.6K	0.07%	206
2019 Q3	$596K	Sell	4,793 -185	-4%	-$23K	0.09%	209
2019 Q2	$636K	Sell	4,978 -39	-0.8%	-$4.98K	0.1%	193
2019 Q1	$520K	Sell	5,017 -183	-4%	-$19K	0.12%	162
2018 Q4	$501K	Sell	5,200 -126	-2%	-$12.1K	0.14%	146
2018 Q3	$703K	Sell	5,326 -1,559	-23%	-$206K	0.18%	115
2018 Q2	$792K	Sell	6,885 -123	-2%	-$14.1K	0.22%	104
2018 Q1	$769K	Sell	7,008 -360	-5%	-$39.5K	0.23%	107
2017 Q4	$667K	Buy	7,368 +373	+5%	+$33.8K	0.21%	109
2017 Q3	$565K	Buy	6,995 +65	+0.9%	+$5.25K	0.19%	122
2017 Q2	$524K	Sell	6,930 -1,769	-20%	-$134K	0.18%	124
2017 Q1	$591K	Buy	8,699 +299	+4%	+$20.3K	0.22%	109
2016 Q4	$557K	Buy	8,400 +165	+2%	+$10.9K	0.23%	94
2016 Q3	$558K	Sell	8,235 -30	-0.4%	-$2.03K	0.2%	108
2016 Q2	$539K	Buy	8,265 +520	+7%	+$33.9K	0.2%	103
2016 Q1	$459K	Buy	+7,745	New	+$459K	0.19%	113