WealthTrust Axiom’s Energy Focus EFOI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,966	Closed	-$114K	–	274
2021 Q1	$114K	Sell	24,966 -12,640	-34%	-$57.7K	0.04%	230
2020 Q4	$151K	Sell	37,606 -3,710	-9%	-$14.9K	0.05%	214
2020 Q3	$283K	Sell	41,316 -4,300	-9%	-$29.5K	0.12%	142
2020 Q2	$315K	Sell	45,616 -244,388	-84%	-$1.69M	0.14%	129
2020 Q1	$95K	Sell	290,004 -30,200	-9%	-$9.89K	0.05%	169
2019 Q4	$151K	Sell	320,204 -94,090	-23%	-$44.4K	0.05%	204
2019 Q3	$194K	Sell	414,294 -12,000	-3%	-$5.62K	0.07%	204
2019 Q2	$174K	Sell	426,294 -43,800	-9%	-$17.9K	0.06%	208
2019 Q1	$573K	Sell	470,094 -4,000	-0.8%	-$4.88K	0.2%	104
2018 Q4	$293K	Sell	474,094 -21,650	-4%	-$13.4K	0.12%	143
2018 Q3	$1.02M	Sell	495,744 -300	-0.1%	-$615	0.34%	71
2018 Q2	$942K	Buy	496,044 +1,194	+0.2%	+$2.27K	0.33%	69
2018 Q1	$1.26M	Sell	494,850 -8,099	-2%	-$20.6K	0.46%	58
2017 Q4	$1.23M	Buy	502,949 +41,805	+9%	+$102K	0.46%	63
2017 Q3	$1.26M	Buy	461,144 +36,150	+9%	+$98.6K	0.48%	59
2017 Q2	$1.12M	Buy	424,994 +26,054	+7%	+$68.5K	0.42%	67
2017 Q1	$1.31M	Buy	398,940 +22,750	+6%	+$74.8K	0.48%	59
2016 Q4	$1.6M	Buy	376,190 +35,809	+11%	+$152K	0.58%	50
2016 Q3	$1.66M	Buy	340,381 +82,675	+32%	+$404K	0.62%	45
2016 Q2	$1.61M	Buy	257,706 +106,606	+71%	+$665K	0.62%	46
2016 Q1	$1.12M	Buy	+151,100	New	+$1.12M	0.44%	63