FIFO Audit Ledger

Chronological share inventory movement for COL Financials.

Date Ticker Lot ID Event Quantity Change Lot Qty Remaining
Mar 17, 2023 AC 856 Acquisition 300 300
Sep 18, 2025 AC 861 Acquisition 200 200
Jul 13, 2012 ACE 797 Acquisition 1,000 1,000
Jul 20, 2012 ACE 797 Sell (1,000) 0
Jul 20, 2016 AGI 815 Acquisition 400 400
Mar 01, 2022 AGI 815 Sell (400) 0
May 22, 2017 AGI 821 Acquisition 200 200
Mar 01, 2022 AGI 821 Sell (200) 0
May 31, 2017 AGI 823 Acquisition 200 200
Mar 01, 2022 AGI 823 Sell (200) 0
Jun 28, 2021 AGI 842 Acquisition 1,000 1,000
Mar 01, 2022 AGI 842 Sell (1,000) 0
Nov 23, 2011 ALI 777 Acquisition 500 500
Nov 23, 2011 ALI 777 Sell (500) 0
Nov 19, 2021 ALLDY 849 Acquisition 40,000 40,000
Mar 08, 2022 ALLDY 849 Sell (40,000) 0
Dec 15, 2021 ALLDY 851 Acquisition 40,000 40,000
Mar 08, 2022 ALLDY 851 Sell (40,000) 0
Aug 10, 2011 AP 766 Acquisition 500 500
Oct 24, 2011 AP 766 Sell (500) 0
Nov 10, 2011 AP 775 Acquisition 500 500
Dec 01, 2011 AP 775 Sell (500) 0
Oct 24, 2017 AP 825 Acquisition 200 200
Dec 17, 2021 AP 825 Sell (200) 0
Jun 25, 2021 AP 840 Acquisition 400 400
Dec 17, 2021 AP 840 Sell (400) 0
Jun 28, 2021 AP 841 Acquisition 400 400
Dec 17, 2021 AP 841 Sell (400) 0
Jan 30, 2012 APX 794 Acquisition 1,500 1,500
Jan 11, 2023 APX 794 Sell (1,500) 0
Oct 25, 2017 APX 828 Acquisition 1,000 1,000
Jan 11, 2023 APX 828 Sell (1,000) 0
Oct 27, 2017 APX 829 Acquisition 2,000 2,000
Jan 11, 2023 APX 829 Sell (2,000) 0
Oct 30, 2017 APX 830 Acquisition 2,000 2,000
Jan 11, 2023 APX 830 Sell (2,000) 0
Nov 09, 2017 APX 832 Acquisition 3,000 3,000
Jan 11, 2023 APX 832 Sell (3,000) 0
Nov 09, 2017 APX 833 Acquisition 3,000 3,000
Jan 11, 2023 APX 833 Sell (3,000) 0
Nov 24, 2017 APX 834 Acquisition 3,000 3,000
Jan 11, 2023 APX 834 Sell (2,500) 500
Mar 21, 2023 APX 834 Sell (500) 0
Nov 17, 2011 AR 776 Acquisition 1,000,000 1,000,000
May 04, 2017 AR 818 Acquisition 1,000,000 1,000,000
Mar 30, 2023 AREIT 857 Acquisition 2,000 2,000
Feb 03, 2025 AREIT 857 Sell (2,000) 0
Aug 10, 2011 BDO 767 Acquisition 500 500
Oct 28, 2011 BDO 767 Sell (400) 100
Dec 08, 2011 BDO 767 Sell (100) 0
Oct 11, 2011 BDO 769 Acquisition 400 400
Dec 08, 2011 BDO 769 Sell (400) 0
May 18, 2017 BDO 820 Acquisition 50 50
Oct 23, 2017 BDO 820 Sell (50) 0
Aug 10, 2012 BHI 803 Acquisition 50,000 50,000
Aug 13, 2012 BHI 803 Sell (50,000) 0
Aug 14, 2012 BHI 805 Acquisition 50,000 50,000
May 07, 2013 BHI 805 Sell (50,000) 0
Nov 24, 2011 BPI 780 Acquisition 300 300
Jan 03, 2012 BPI 780 Sell (300) 0
Nov 29, 2011 BPI 781 Acquisition 200 200
Jan 03, 2012 BPI 781 Sell (200) 0
Jun 15, 2021 BPI 838 Acquisition 100 100
Jan 28, 2022 BPI 838 Sell (100) 0
Aug 13, 2019 CHIB 837 Acquisition 400 400
Feb 16, 2022 CHIB 837 Sell (400) 0
Aug 13, 2012 CMT 804 Acquisition 3,000 3,000
Aug 29, 2012 CMT 804 Sell (3,000) 0
Sep 22, 2022 CNVRG 854 Acquisition 400 400
Sep 23, 2022 CNVRG 854 Sell (400) 0
Feb 06, 2012 CPM 795 Acquisition 8,000 8,000
Jul 25, 2012 CPM 795 Sell (8,000) 0
Mar 14, 2023 CREIT 855 Acquisition 20,000 20,000
Mar 28, 2023 CREIT 855 Sell (20,000) 0
Aug 03, 2016 DAVIN 816 Acquisition 1,000 1,000
Nov 03, 2017 DAVIN 816 Sell (1,000) 0
Nov 04, 2011 DIZ 774 Acquisition 2,000 2,000
Nov 17, 2011 DIZ 774 Sell (2,000) 0
Jun 08, 2012 DIZ 796 Acquisition 400 400
Aug 02, 2012 DIZ 796 Sell (400) 0
Sep 15, 2022 DNL 853 Acquisition 4,000 4,000
Sep 29, 2022 DNL 853 Sell (4,000) 0
May 29, 2017 EAGLE 822 Acquisition 500 500
Feb 17, 2022 EAGLE 822 Sell (500) 0
Jun 02, 2017 EDC 824 Acquisition 1,000 1,000
Sep 29, 2017 EDC 824 Sell (850) 150
Oct 30, 2018 EDC 824 Sell (150) 0
Jul 13, 2016 EEI 814 Acquisition 700 700
Aug 03, 2016 EEI 814 Sell (700) 0
Apr 19, 2017 EW 817 Acquisition 300 300
May 18, 2017 EW 817 Sell (300) 0
Aug 15, 2012 FGEN 807 Acquisition 500 500
Oct 03, 2012 FGEN 807 Sell (500) 0
Oct 24, 2017 FGEN 827 Acquisition 500 500
Jun 21, 2021 FGEN 827 Sell (500) 0
Jul 26, 2021 FILRT 846 Acquisition 10,000 10,000
Oct 24, 2017 GMA7 826 Acquisition 2,000 2,000
Jun 15, 2021 GMA7 826 Sell (2,000) 0
Aug 09, 2019 GMA7 836 Acquisition 2,000 2,000
Jun 15, 2021 GMA7 836 Sell (2,000) 0
Mar 31, 2023 GMA7 859 Acquisition 2,800 2,800
Oct 20, 2011 LC 771 Acquisition 10,000 10,000
Aug 09, 2012 LC 771 Sell (10,000) 0
Oct 24, 2011 LC 772 Acquisition 10,000 10,000
Aug 09, 2012 LC 772 Sell (10,000) 0
Nov 03, 2011 LC 773 Acquisition 10,000 10,000
Aug 09, 2012 LC 773 Sell (10,000) 0
Nov 24, 2011 LC 779 Acquisition 4,000 4,000
Aug 09, 2012 LC 779 Sell (4,000) 0
Dec 06, 2011 LC 783 Acquisition 5,000 5,000
Aug 09, 2012 LC 783 Sell (5,000) 0
Dec 08, 2011 LC 784 Acquisition 11,000 11,000
Aug 09, 2012 LC 784 Sell (11,000) 0
Dec 08, 2011 LC 785 Acquisition 10,000 10,000
Aug 10, 2012 LC 785 Sell (10,000) 0
Dec 15, 2011 LC 786 Acquisition 5,000 5,000
Aug 10, 2012 LC 786 Sell (5,000) 0
Dec 29, 2011 LC 787 Acquisition 5,000 5,000
Aug 10, 2012 LC 787 Sell (5,000) 0
Jan 03, 2012 LC 788 Acquisition 5,000 5,000
Aug 10, 2012 LC 788 Sell (5,000) 0
Jan 05, 2012 LC 790 Acquisition 10,000 10,000
Aug 10, 2012 LC 790 Sell (10,000) 0
Jan 25, 2012 LC 793 Acquisition 5,000 5,000
Aug 10, 2012 LC 793 Sell (5,000) 0
Aug 09, 2012 LOTO 801 Acquisition 600 600
Mar 12, 2013 LOTO 801 Sell (600) 0
Oct 13, 2011 MA 770 Acquisition 90,000 90,000
Nov 03, 2011 MA 770 Sell (90,000) 0
Nov 23, 2011 MA 778 Acquisition 150,000 150,000
Aug 10, 2012 MA 778 Sell (150,000) 0
Jan 12, 2012 MA 791 Acquisition 150,000 150,000
Aug 10, 2012 MA 791 Sell (150,000) 0
Jan 16, 2012 MAB 792 Acquisition 150,000 150,000
Jun 16, 2014 MAB 811 Acquisition 42,134 42,134
Jun 28, 2021 MBT 843 Acquisition 200 200
Feb 07, 2022 MBT 843 Sell (200) 0
Jun 30, 2021 MBT 844 Acquisition 1,600 1,600
Feb 07, 2022 MBT 844 Sell (700) 900
Mar 08, 2022 MBT 844 Sell (900) 0
Mar 01, 2022 MBT 852 Acquisition 400 400
Mar 08, 2022 MBT 852 Sell (400) 0
Dec 07, 2021 MEDIC 850 Acquisition 10,000 10,000
Feb 16, 2022 MEDIC 850 Sell (10,000) 0
Dec 02, 2011 MEG 782 Acquisition 5,000 5,000
Feb 03, 2012 MEG 782 Sell (5,000) 0
Jan 05, 2012 MEG 789 Acquisition 5,000 5,000
Feb 03, 2012 MEG 789 Sell (5,000) 0
Aug 09, 2012 MJC 802 Acquisition 2,000 2,000
Sep 29, 2017 MJC 802 Sell (2,000) 0
Aug 14, 2012 MJC 806 Acquisition 2,000 2,000
Sep 29, 2017 MJC 806 Sell (2,000) 0
Jul 15, 2013 MJC 810 Acquisition 400 400
Mar 26, 2018 MJC 810 Sell (400) 0
Jul 09, 2014 MJC 812 Acquisition 220 220
Mar 26, 2018 MJC 812 Sell (200) 20
Feb 17, 2022 MJC 812 Sell (20) 0
May 14, 2019 MJC 835 Acquisition 10 10
Feb 17, 2022 MJC 835 Sell (10) 0
Mar 31, 2023 MONDE 858 Acquisition 3,500 3,500
Mar 31, 2023 MONDE 858 Sell (3,500) 0
Sep 15, 2021 MREIT 848 Acquisition 10,000 10,000
Jan 24, 2025 MREIT 860 Acquisition 5,000 5,000
Aug 10, 2011 MWC 768 Acquisition 500 500
Nov 02, 2011 MWC 768 Sell (500) 0
Aug 16, 2012 NI 808 Acquisition 1,000 1,000
Nov 08, 2017 NI 831 Acquisition 2,000 2,000
Jul 05, 2021 NI 845 Acquisition 3,000 3,000
May 04, 2017 NIKL 819 Acquisition 1,100 1,100
May 16, 2017 NIKL 819 Sell (1,100) 0
Aug 03, 2012 PAX 800 Acquisition 2,000 2,000
Jul 18, 2016 PAX 800 Sell (2,000) 0
Jun 25, 2021 PCOR 839 Acquisition 3,000 3,000
Feb 09, 2022 PCOR 839 Sell (3,000) 0
Aug 25, 2021 RCR 847 Acquisition 10,000 10,000
Sep 28, 2012 SMC2C 809 Acquisition 600 600
Sep 21, 2021 SMC2C 809 Sell (600) 0
Aug 25, 2015 SMC2F 813 Acquisition 1,000 1,000
Sep 22, 2025 SMC2F 813 Sell (1,000) 0
Jul 20, 2011 SMPH 765 Acquisition 200 200
Nov 04, 2011 SMPH 765 Sell (200) 0
Aug 02, 2012 TDY 798 Acquisition 700 700
Aug 09, 2012 TDY 798 Sell (700) 0
Mar 11, 2026 UNACCOUNTED 1102 Acquisition 1 1
Aug 02, 2012 VMC 799 Acquisition 5,000 5,000
Aug 06, 2012 VMC 799 Sell (5,000) 0