WealthTrust Axiom’s Team TISI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-89,316	Closed	-$94K	–	258
2022 Q3	$94K	Sell	89,316 -8,138	-8%	-$8.57K	0.04%	223
2022 Q2	$72K	Buy	97,454 +3,600	+4%	+$2.66K	0.03%	229
2022 Q1	$207K	Buy	93,854 +1,007	+1%	+$2.22K	0.06%	225
2021 Q4	$101K	Sell	92,847 -28,866	-24%	-$31.4K	0.03%	240
2021 Q3	$366K	Buy	121,713 +12,618	+12%	+$37.9K	0.12%	150
2021 Q2	$730K	Sell	109,095 -6,790	-6%	-$45.4K	0.23%	93
2021 Q1	$1.34M	Sell	115,885 -9,237	-7%	-$106K	0.45%	57
2020 Q4	$1.36M	Sell	125,122 -17,510	-12%	-$191K	0.5%	51
2020 Q3	$784K	Sell	142,632 -6,781	-5%	-$37.3K	0.34%	67
2020 Q2	$832K	Sell	149,413 -15,709	-10%	-$87.5K	0.37%	65
2020 Q1	$1.07M	Sell	165,122 -18,060	-10%	-$117K	0.53%	51
2019 Q4	$2.93M	Sell	183,182 -23,521	-11%	-$376K	0.98%	30
2019 Q3	$3.73M	Sell	206,703 -5,029	-2%	-$90.7K	1.32%	23
2019 Q2	$3.24M	Sell	211,732 -3,541	-2%	-$54.2K	1.13%	26
2019 Q1	$3.77M	Sell	215,273 -4,636	-2%	-$81.1K	1.34%	22
2018 Q4	$3.22M	Buy	219,909 +5,822	+3%	+$85.3K	1.32%	21
2018 Q3	$4.82M	Sell	214,087 -5,693	-3%	-$128K	1.63%	13
2018 Q2	$5.08M	Sell	219,780 -3,309	-1%	-$76.4K	1.79%	13
2018 Q1	$3.07M	Buy	223,089 +1,652	+0.7%	+$22.7K	1.12%	23
2017 Q4	$3.3M	Buy	221,437 +35,219	+19%	+$525K	1.23%	20
2017 Q3	$2.49M	Buy	186,218 +42,709	+30%	+$570K	0.95%	33
2017 Q2	$3.37M	Buy	143,509 +2,804	+2%	+$65.7K	1.26%	22
2017 Q1	$3.81M	Sell	140,705 -11,870	-8%	-$321K	1.39%	21
2016 Q4	$5.99M	Sell	152,575 -6,992	-4%	-$274K	2.18%	8
2016 Q3	$5.22M	Buy	159,567 +298	+0.2%	+$9.75K	1.95%	11
2016 Q2	$3.95M	Sell	159,269 -453	-0.3%	-$11.2K	1.52%	17
2016 Q1	$4.85M	Buy	+159,722	New	+$4.85M	1.92%	11