WNY Asset Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,426	Closed	-$318K	–	177
2021 Q3	$318K	Sell	1,426 -235	-14%	-$52.4K	0.11%	118
2021 Q2	$388K	Buy	1,661 +175	+12%	+$40.9K	0.14%	103
2021 Q1	$315K	Buy	+1,486	New	+$315K	0.13%	97