| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2020 Value | Q4 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 73.31% | 73.31% | $6.4M | 30,000 | $6.4M | 30,000 | 00.00% | Unchanged | |
 | 26.65% | 26.65% | $2.3M | 20,000 | $2.3M | 20,000 | 00.00% | Unchanged | |
 | 0.05% | 0.05% | $4,000 | 100 | $4,000 | 100 | 00.00% | Unchanged |
