Alejandro N Mayorkas

20 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.

• 

  PHKPimco Income Fund (PIMIX)

  Shares

  -

  Price

  $4.13

  Avg Cost

  -

  Mkt Val

  -

  Realized

  −$1K

  Unrealized

  -

• 

  CGMUCapital Group Municipal Income (CGMU)

  Shares

  -

  Price

  $26.97

  Avg Cost

  -

  Mkt Val

  -

  Realized

  −$961

  Unrealized

  -

• 

  VEAVanguard FTSE Developed Markets (VEA)

  Shares

  -

  Price

  $67.90

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  VTEBVanguard Muni Bond Fund Tax Exempt Bond Index (VTEB)

  Shares

  -

  Price

  $49.24

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  MUBIshares National Muni Bond (MUB)

  Shares

  -

  Price

  $104.91

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  IWMiShares Russell 2000 ETF (IWM)

  Shares

  -

  Price

  $273.67

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  IVEiShares S&P 500 Value ETF (IVE)

  Shares

  -

  Price

  $235.53

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  VOVanguard Mid-Cap Index Fund ETF Shares (VO)

  Shares

  -

  Price

  $79.38

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  IVWiShares S&P 500 Growth ETF (IVW)

  Shares

  -

  Price

  $129.63

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  SGIIXFirst Eagle Funds First Eagle Global Fund (SGIIX)

  Shares

  -

  Price

  -

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• Total-

  Realized

  −$2K

  Unrealized

  -

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
PHKPimco Income Fund (PIMIX)	-	-	$4.13	-	−$1K	-	-
CGMUCapital Group Municipal Income (CGMU)	-	-	$26.97	-	−$961	-	-
VEAVanguard FTSE Developed Markets (VEA)	-	No buy on record	$67.90	-	-	-	-
VTEBVanguard Muni Bond Fund Tax Exempt Bond Index (VTEB)	-	No buy on record	$49.24	-	-	-	-
MUBIshares National Muni Bond (MUB)	-	No buy on record	$104.91	-	-	-	-
IWMiShares Russell 2000 ETF (IWM)	-	No buy on record	$273.67	-	-	-	-
IVEiShares S&P 500 Value ETF (IVE)	-	No buy on record	$235.53	-	-	-	-
VOVanguard Mid-Cap Index Fund ETF Shares (VO)	-	No buy on record	$79.38	-	-	-	-
IVWiShares S&P 500 Growth ETF (IVW)	-	No buy on record	$129.63	-	-	-	-
SGIIXFirst Eagle Funds First Eagle Global Fund (SGIIX)	-	No buy on record	-	-	-	-	-
Total				-	−$2K	-	-

1-10 of 12 tickers

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