WMS Partners’s Workhorse Group WKHS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,750	Closed	-$221K	–	249
2020 Q3	$221K	Sell	8,750 -26,250	-75%	-$663K	0.04%	204
2020 Q2	$609K	Hold	35,000	–	–	0.13%	96
2020 Q1	$63K	Hold	35,000	–	–	0.02%	179
2019 Q4	$106K	Hold	35,000	–	–	0.02%	212
2019 Q3	$123K	Hold	35,000	–	–	0.03%	216
2019 Q2	$103K	Hold	35,000	–	–	0.03%	210
2019 Q1	$22K	Hold	35,000	–	–	0.01%	199
2018 Q4	$18K	Hold	35,000	–	–	0.01%	179
2018 Q3	$37K	Buy	+35,000	New	+$37K	﹤0.01%	217