CWD Holdings for Fund 0000866780 - TOTH FINANCIAL ADVISORY CORP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2023 | 298 | 15 | $573.0 | Q2-2023 | 15 | 111.24 | 111.24 |
| Q3-2023 | - | - | - | - | -15 | 34.37 |