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@shvasude
Created March 7, 2021 13:35
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calc-holding
[
{"date" : "20190101", "security" : "ABC Corporation", "quantity" : 980, "portfolio" : "Growth"},
{"date" : "20190101", "security" : "Apples and Oranges", "quantity" : 336, "portfolio" : "Balanced"},
{"date" : "20190102", "security" : "Apples and Oranges", "quantity" : 886, "portfolio" : "Growth"},
{"date" : "20190102", "security" : "ABC Corporation", "quantity" : 439, "portfolio" : "Technology"},
{"date" : "20190102", "security" : "Apples and Oranges", "quantity" : 78, "portfolio" : "Balanced"},
{"date" : "20190102", "security" : "ABC Corporation", "quantity" : 364, "portfolio" : "Balanced"},
{"date" : "20190103", "security" : "Apples and Oranges", "quantity" : 948, "portfolio" : "Balanced"},
{"date" : "20190103", "security" : "Apples and Oranges", "quantity" : 979, "portfolio" : "Equity"},
{"date" : "20190103", "security" : "Apples and Oranges", "quantity" : 698, "portfolio" : "Balanced"},
{"date" : "20190103", "security" : "Apples and Oranges", "quantity" : 260, "portfolio" : "Equity"},
{"date" : "20190103", "security" : "Arcesium LLC", "quantity" : 491, "portfolio" : "Balanced"},
{"date" : "20190104", "security" : "Apples and Oranges", "quantity" : 494, "portfolio" : "Technology"},
{"date" : "20190104", "security" : "ABC Corporation", "quantity" : 924, "portfolio" : "Technology"},
{"date" : "20190104", "security" : "XYZ Private Limited", "quantity" : 96, "portfolio" : "Technology"},
{"date" : "20190104", "security" : "Apples and Oranges", "quantity" : 854, "portfolio" : "Growth"},
{"date" : "20190104", "security" : "Apples and Oranges", "quantity" : 292, "portfolio" : "Technology"},
{"date" : "20190105", "security" : "ABC Corporation", "quantity" : 950, "portfolio" : "Equity"},
{"date" : "20190105", "security" : "ABC Corporation", "quantity" : 676, "portfolio" : "Balanced"},
{"date" : "20190106", "security" : "Apples and Oranges", "quantity" : 128, "portfolio" : "Equity"},
{"date" : "20190106", "security" : "Apples and Oranges", "quantity" : 801, "portfolio" : "Equity"},
{"date" : "20190106", "security" : "XYZ Private Limited", "quantity" : 402, "portfolio" : "Technology"},
{"date" : "20190106", "security" : "ABC Corporation", "quantity" : 787, "portfolio" : "Technology"},
{"date" : "20190106", "security" : "Apples and Oranges", "quantity" : 189, "portfolio" : "Growth"},
{"date" : "20190107", "security" : "XYZ Private Limited", "quantity" : 226, "portfolio" : "Balanced"},
{"date" : "20190107", "security" : "Apples and Oranges", "quantity" : 123, "portfolio" : "Growth"},
{"date" : "20190107", "security" : "ABC Corporation", "quantity" : 431, "portfolio" : "Equity"},
{"date" : "20190107", "security" : "ABC Corporation", "quantity" : 461, "portfolio" : "Equity"},
{"date" : "20190107", "security" : "Arcesium LLC", "quantity" : 239, "portfolio" : "Technology"},
{"date" : "20190108", "security" : "XYZ Private Limited", "quantity" : 29, "portfolio" : "Growth"},
{"date" : "20190108", "security" : "ABC Corporation", "quantity" : 150, "portfolio" : "Balanced"},
{"date" : "20190109", "security" : "XYZ Private Limited", "quantity" : 215, "portfolio" : "Technology"},
{"date" : "20190109", "security" : "Apples and Oranges", "quantity" : 351, "portfolio" : "Balanced"},
{"date" : "20190109", "security" : "XYZ Private Limited", "quantity" : 939, "portfolio" : "Growth"},
{"date" : "20190110", "security" : "ABC Corporation", "quantity" : 810, "portfolio" : "Equity"},
{"date" : "20190110", "security" : "Apples and Oranges", "quantity" : 42, "portfolio" : "Equity"},
{"date" : "20190110", "security" : "Arcesium LLC", "quantity" : 997, "portfolio" : "Balanced"},
{"date" : "20190110", "security" : "ABC Corporation", "quantity" : 397, "portfolio" : "Balanced"},
{"date" : "20190111", "security" : "Arcesium LLC", "quantity" : 628, "portfolio" : "Balanced"},
{"date" : "20190111", "security" : "XYZ Private Limited", "quantity" : 33, "portfolio" : "Growth"},
{"date" : "20190111", "security" : "Arcesium LLC", "quantity" : 72, "portfolio" : "Balanced"},
{"date" : "20190111", "security" : "Apples and Oranges", "quantity" : 627, "portfolio" : "Equity"},
{"date" : "20190112", "security" : "Arcesium LLC", "quantity" : 710, "portfolio" : "Equity"},
{"date" : "20190112", "security" : "Arcesium LLC", "quantity" : 847, "portfolio" : "Equity"},
{"date" : "20190112", "security" : "ABC Corporation", "quantity" : 102, "portfolio" : "Growth"},
{"date" : "20190112", "security" : "ABC Corporation", "quantity" : 692, "portfolio" : "Technology"},
{"date" : "20190112", "security" : "ABC Corporation", "quantity" : 602, "portfolio" : "Balanced"},
{"date" : "20190113", "security" : "XYZ Private Limited", "quantity" : 127, "portfolio" : "Balanced"},
{"date" : "20190113", "security" : "Arcesium LLC", "quantity" : 911, "portfolio" : "Balanced"},
{"date" : "20190113", "security" : "Apples and Oranges", "quantity" : 757, "portfolio" : "Balanced"},
{"date" : "20190113", "security" : "Apples and Oranges", "quantity" : 862, "portfolio" : "Growth"},
{"date" : "20190113", "security" : "ABC Corporation", "quantity" : 715, "portfolio" : "Growth"},
{"date" : "20190114", "security" : "XYZ Private Limited", "quantity" : 289, "portfolio" : "Technology"},
{"date" : "20190115", "security" : "XYZ Private Limited", "quantity" : 259, "portfolio" : "Equity"},
{"date" : "20190115", "security" : "ABC Corporation", "quantity" : 709, "portfolio" : "Equity"},
{"date" : "20190115", "security" : "ABC Corporation", "quantity" : 717, "portfolio" : "Balanced"},
{"date" : "20190116", "security" : "ABC Corporation", "quantity" : 408, "portfolio" : "Growth"},
{"date" : "20190116", "security" : "XYZ Private Limited", "quantity" : 709, "portfolio" : "Balanced"},
{"date" : "20190117", "security" : "XYZ Private Limited", "quantity" : 593, "portfolio" : "Equity"},
{"date" : "20190117", "security" : "XYZ Private Limited", "quantity" : 870, "portfolio" : "Technology"},
{"date" : "20190118", "security" : "Apples and Oranges", "quantity" : 142, "portfolio" : "Growth"},
{"date" : "20190118", "security" : "ABC Corporation", "quantity" : 233, "portfolio" : "Balanced"},
{"date" : "20190118", "security" : "ABC Corporation", "quantity" : 308, "portfolio" : "Equity"},
{"date" : "20190118", "security" : "XYZ Private Limited", "quantity" : 508, "portfolio" : "Growth"},
{"date" : "20190119", "security" : "Arcesium LLC", "quantity" : 169, "portfolio" : "Technology"},
{"date" : "20190119", "security" : "XYZ Private Limited", "quantity" : 976, "portfolio" : "Growth"},
{"date" : "20190120", "security" : "XYZ Private Limited", "quantity" : 704, "portfolio" : "Technology"},
{"date" : "20190120", "security" : "ABC Corporation", "quantity" : 28, "portfolio" : "Growth"},
{"date" : "20190120", "security" : "Arcesium LLC", "quantity" : 971, "portfolio" : "Balanced"},
{"date" : "20190121", "security" : "XYZ Private Limited", "quantity" : 474, "portfolio" : "Equity"},
{"date" : "20190121", "security" : "Arcesium LLC", "quantity" : 553, "portfolio" : "Technology"},
{"date" : "20190121", "security" : "Arcesium LLC", "quantity" : 469, "portfolio" : "Equity"},
{"date" : "20190121", "security" : "Arcesium LLC", "quantity" : 232, "portfolio" : "Technology"},
{"date" : "20190122", "security" : "Apples and Oranges", "quantity" : 359, "portfolio" : "Balanced"},
{"date" : "20190122", "security" : "Arcesium LLC", "quantity" : 194, "portfolio" : "Balanced"},
{"date" : "20190122", "security" : "ABC Corporation", "quantity" : 991, "portfolio" : "Equity"},
{"date" : "20190122", "security" : "Apples and Oranges", "quantity" : 201, "portfolio" : "Balanced"},
{"date" : "20190123", "security" : "XYZ Private Limited", "quantity" : 339, "portfolio" : "Equity"},
{"date" : "20190123", "security" : "Apples and Oranges", "quantity" : 676, "portfolio" : "Equity"},
{"date" : "20190124", "security" : "ABC Corporation", "quantity" : 411, "portfolio" : "Technology"},
{"date" : "20190124", "security" : "Arcesium LLC", "quantity" : 838, "portfolio" : "Technology"},
{"date" : "20190124", "security" : "XYZ Private Limited", "quantity" : 53, "portfolio" : "Technology"},
{"date" : "20190125", "security" : "ABC Corporation", "quantity" : 429, "portfolio" : "Balanced"},
{"date" : "20190125", "security" : "ABC Corporation", "quantity" : 292, "portfolio" : "Growth"},
{"date" : "20190125", "security" : "XYZ Private Limited", "quantity" : 75, "portfolio" : "Balanced"},
{"date" : "20190125", "security" : "Apples and Oranges", "quantity" : 807, "portfolio" : "Balanced"},
{"date" : "20190126", "security" : "Arcesium LLC", "quantity" : 86, "portfolio" : "Technology"},
{"date" : "20190126", "security" : "XYZ Private Limited", "quantity" : 44, "portfolio" : "Technology"},
{"date" : "20190126", "security" : "Apples and Oranges", "quantity" : 714, "portfolio" : "Growth"},
{"date" : "20190126", "security" : "ABC Corporation", "quantity" : 310, "portfolio" : "Balanced"},
{"date" : "20190127", "security" : "Arcesium LLC", "quantity" : 745, "portfolio" : "Growth"},
{"date" : "20190127", "security" : "Arcesium LLC", "quantity" : 523, "portfolio" : "Equity"},
{"date" : "20190127", "security" : "Apples and Oranges", "quantity" : 266, "portfolio" : "Technology"},
{"date" : "20190128", "security" : "Arcesium LLC", "quantity" : 903, "portfolio" : "Balanced"},
{"date" : "20190128", "security" : "Apples and Oranges", "quantity" : 263, "portfolio" : "Technology"},
{"date" : "20190129", "security" : "XYZ Private Limited", "quantity" : 391, "portfolio" : "Equity"},
{"date" : "20190129", "security" : "XYZ Private Limited", "quantity" : 105, "portfolio" : "Technology"},
{"date" : "20190129", "security" : "ABC Corporation", "quantity" : 644, "portfolio" : "Technology"},
{"date" : "20190130", "security" : "XYZ Private Limited", "quantity" : 131, "portfolio" : "Technology"},
{"date" : "20190131", "security" : "ABC Corporation", "quantity" : 481, "portfolio" : "Technology"},
{"date" : "20190131", "security" : "Arcesium LLC", "quantity" : 555, "portfolio" : "Technology"},
{"date" : "20190131", "security" : "ABC Corporation", "quantity" : 939, "portfolio" : "Equity"},
{"date" : "20190201", "security" : "Arcesium LLC", "quantity" : 883, "portfolio" : "Technology"},
{"date" : "20190201", "security" : "Apples and Oranges", "quantity" : 676, "portfolio" : "Technology"},
{"date" : "20190201", "security" : "XYZ Private Limited", "quantity" : 869, "portfolio" : "Equity"},
{"date" : "20190201", "security" : "ABC Corporation", "quantity" : 328, "portfolio" : "Technology"},
{"date" : "20190201", "security" : "XYZ Private Limited", "quantity" : 974, "portfolio" : "Balanced"},
{"date" : "20190202", "security" : "Apples and Oranges", "quantity" : 219, "portfolio" : "Growth"},
{"date" : "20190202", "security" : "ABC Corporation", "quantity" : 674, "portfolio" : "Growth"},
{"date" : "20190203", "security" : "Arcesium LLC", "quantity" : 225, "portfolio" : "Technology"},
{"date" : "20190204", "security" : "Apples and Oranges", "quantity" : 586, "portfolio" : "Equity"},
{"date" : "20190205", "security" : "Apples and Oranges", "quantity" : 269, "portfolio" : "Growth"},
{"date" : "20190205", "security" : "Arcesium LLC", "quantity" : 274, "portfolio" : "Technology"},
{"date" : "20190205", "security" : "XYZ Private Limited", "quantity" : 522, "portfolio" : "Equity"},
{"date" : "20190205", "security" : "XYZ Private Limited", "quantity" : 772, "portfolio" : "Balanced"},
{"date" : "20190205", "security" : "ABC Corporation", "quantity" : 652, "portfolio" : "Equity"},
{"date" : "20190206", "security" : "Apples and Oranges", "quantity" : 537, "portfolio" : "Equity"},
{"date" : "20190206", "security" : "ABC Corporation", "quantity" : 160, "portfolio" : "Balanced"},
{"date" : "20190207", "security" : "Apples and Oranges", "quantity" : 105, "portfolio" : "Technology"},
{"date" : "20190208", "security" : "Arcesium LLC", "quantity" : 955, "portfolio" : "Technology"},
{"date" : "20190208", "security" : "Arcesium LLC", "quantity" : 917, "portfolio" : "Growth"},
{"date" : "20190208", "security" : "Apples and Oranges", "quantity" : 993, "portfolio" : "Growth"},
{"date" : "20190209", "security" : "ABC Corporation", "quantity" : 334, "portfolio" : "Technology"},
{"date" : "20190209", "security" : "ABC Corporation", "quantity" : 927, "portfolio" : "Technology"},
{"date" : "20190209", "security" : "ABC Corporation", "quantity" : 445, "portfolio" : "Equity"},
{"date" : "20190210", "security" : "Arcesium LLC", "quantity" : 480, "portfolio" : "Balanced"},
{"date" : "20190210", "security" : "Apples and Oranges", "quantity" : 502, "portfolio" : "Balanced"},
{"date" : "20190210", "security" : "ABC Corporation", "quantity" : 227, "portfolio" : "Equity"},
{"date" : "20190210", "security" : "Apples and Oranges", "quantity" : 434, "portfolio" : "Technology"},
{"date" : "20190210", "security" : "ABC Corporation", "quantity" : 292, "portfolio" : "Balanced"},
{"date" : "20190211", "security" : "Apples and Oranges", "quantity" : 516, "portfolio" : "Technology"},
{"date" : "20190212", "security" : "Apples and Oranges", "quantity" : 231, "portfolio" : "Balanced"},
{"date" : "20190212", "security" : "Apples and Oranges", "quantity" : 233, "portfolio" : "Technology"},
{"date" : "20190212", "security" : "Arcesium LLC", "quantity" : 587, "portfolio" : "Balanced"},
{"date" : "20190213", "security" : "XYZ Private Limited", "quantity" : 101, "portfolio" : "Equity"},
{"date" : "20190213", "security" : "Apples and Oranges", "quantity" : 732, "portfolio" : "Technology"},
{"date" : "20190213", "security" : "Apples and Oranges", "quantity" : 805, "portfolio" : "Growth"},
{"date" : "20190213", "security" : "Apples and Oranges", "quantity" : 587, "portfolio" : "Equity"},
{"date" : "20190213", "security" : "XYZ Private Limited", "quantity" : 605, "portfolio" : "Balanced"},
{"date" : "20190214", "security" : "ABC Corporation", "quantity" : 411, "portfolio" : "Balanced"},
{"date" : "20190214", "security" : "ABC Corporation", "quantity" : 163, "portfolio" : "Growth"},
{"date" : "20190214", "security" : "ABC Corporation", "quantity" : 731, "portfolio" : "Balanced"},
{"date" : "20190215", "security" : "ABC Corporation", "quantity" : 17, "portfolio" : "Technology"},
{"date" : "20190216", "security" : "ABC Corporation", "quantity" : 983, "portfolio" : "Growth"},
{"date" : "20190216", "security" : "ABC Corporation", "quantity" : 627, "portfolio" : "Balanced"},
{"date" : "20190216", "security" : "Arcesium LLC", "quantity" : 968, "portfolio" : "Equity"},
{"date" : "20190217", "security" : "XYZ Private Limited", "quantity" : 350, "portfolio" : "Balanced"},
{"date" : "20190217", "security" : "Arcesium LLC", "quantity" : 984, "portfolio" : "Growth"},
{"date" : "20190217", "security" : "Apples and Oranges", "quantity" : 247, "portfolio" : "Equity"},
{"date" : "20190217", "security" : "ABC Corporation", "quantity" : 725, "portfolio" : "Equity"},
{"date" : "20190218", "security" : "Arcesium LLC", "quantity" : 751, "portfolio" : "Equity"},
{"date" : "20190218", "security" : "ABC Corporation", "quantity" : 12, "portfolio" : "Balanced"},
{"date" : "20190218", "security" : "Apples and Oranges", "quantity" : 650, "portfolio" : "Growth"},
{"date" : "20190218", "security" : "Arcesium LLC", "quantity" : 229, "portfolio" : "Technology"},
{"date" : "20190218", "security" : "Apples and Oranges", "quantity" : 592, "portfolio" : "Technology"},
{"date" : "20190219", "security" : "Arcesium LLC", "quantity" : 747, "portfolio" : "Balanced"},
{"date" : "20190219", "security" : "ABC Corporation", "quantity" : 14, "portfolio" : "Balanced"},
{"date" : "20190219", "security" : "XYZ Private Limited", "quantity" : 656, "portfolio" : "Technology"},
{"date" : "20190219", "security" : "Apples and Oranges", "quantity" : 214, "portfolio" : "Equity"},
{"date" : "20190219", "security" : "XYZ Private Limited", "quantity" : 550, "portfolio" : "Equity"},
{"date" : "20190220", "security" : "Arcesium LLC", "quantity" : 29, "portfolio" : "Balanced"},
{"date" : "20190220", "security" : "Arcesium LLC", "quantity" : 976, "portfolio" : "Balanced"},
{"date" : "20190220", "security" : "Apples and Oranges", "quantity" : 553, "portfolio" : "Equity"},
{"date" : "20190221", "security" : "Apples and Oranges", "quantity" : 98, "portfolio" : "Equity"},
{"date" : "20190222", "security" : "XYZ Private Limited", "quantity" : 332, "portfolio" : "Growth"},
{"date" : "20190222", "security" : "XYZ Private Limited", "quantity" : 523, "portfolio" : "Equity"},
{"date" : "20190222", "security" : "Apples and Oranges", "quantity" : 146, "portfolio" : "Balanced"},
{"date" : "20190222", "security" : "ABC Corporation", "quantity" : 760, "portfolio" : "Equity"},
{"date" : "20190222", "security" : "XYZ Private Limited", "quantity" : 859, "portfolio" : "Balanced"},
{"date" : "20190223", "security" : "ABC Corporation", "quantity" : 810, "portfolio" : "Equity"},
{"date" : "20190223", "security" : "ABC Corporation", "quantity" : 416, "portfolio" : "Balanced"},
{"date" : "20190223", "security" : "ABC Corporation", "quantity" : 869, "portfolio" : "Equity"},
{"date" : "20190224", "security" : "Apples and Oranges", "quantity" : 771, "portfolio" : "Growth"},
{"date" : "20190224", "security" : "Arcesium LLC", "quantity" : 520, "portfolio" : "Equity"},
{"date" : "20190224", "security" : "Arcesium LLC", "quantity" : 584, "portfolio" : "Balanced"},
{"date" : "20190224", "security" : "Apples and Oranges", "quantity" : 798, "portfolio" : "Equity"},
{"date" : "20190225", "security" : "XYZ Private Limited", "quantity" : 447, "portfolio" : "Equity"},
{"date" : "20190226", "security" : "Arcesium LLC", "quantity" : 273, "portfolio" : "Technology"},
{"date" : "20190226", "security" : "Apples and Oranges", "quantity" : 775, "portfolio" : "Technology"},
{"date" : "20190226", "security" : "ABC Corporation", "quantity" : 862, "portfolio" : "Technology"},
{"date" : "20190227", "security" : "XYZ Private Limited", "quantity" : 422, "portfolio" : "Growth"},
{"date" : "20190227", "security" : "ABC Corporation", "quantity" : 816, "portfolio" : "Equity"},
{"date" : "20190227", "security" : "ABC Corporation", "quantity" : 489, "portfolio" : "Growth"},
{"date" : "20190228", "security" : "ABC Corporation", "quantity" : 513, "portfolio" : "Balanced"},
{"date" : "20190228", "security" : "XYZ Private Limited", "quantity" : 135, "portfolio" : "Balanced"},
{"date" : "20190228", "security" : "ABC Corporation", "quantity" : 472, "portfolio" : "Growth"},
{"date" : "20190228", "security" : "Arcesium LLC", "quantity" : 966, "portfolio" : "Equity"},
{"date" : "20190228", "security" : "ABC Corporation", "quantity" : 151, "portfolio" : "Growth"},
{"date" : "20190301", "security" : "ABC Corporation", "quantity" : 615, "portfolio" : "Technology"},
{"date" : "20190301", "security" : "ABC Corporation", "quantity" : 772, "portfolio" : "Balanced"},
{"date" : "20190301", "security" : "Apples and Oranges", "quantity" : 641, "portfolio" : "Growth"},
{"date" : "20190301", "security" : "XYZ Private Limited", "quantity" : 310, "portfolio" : "Balanced"},
{"date" : "20190302", "security" : "XYZ Private Limited", "quantity" : 574, "portfolio" : "Equity"},
{"date" : "20190303", "security" : "ABC Corporation", "quantity" : 952, "portfolio" : "Technology"},
{"date" : "20190303", "security" : "Apples and Oranges", "quantity" : 63, "portfolio" : "Balanced"},
{"date" : "20190303", "security" : "XYZ Private Limited", "quantity" : 581, "portfolio" : "Technology"},
{"date" : "20190303", "security" : "Apples and Oranges", "quantity" : 764, "portfolio" : "Equity"},
{"date" : "20190303", "security" : "ABC Corporation", "quantity" : 531, "portfolio" : "Balanced"},
{"date" : "20190304", "security" : "ABC Corporation", "quantity" : 468, "portfolio" : "Technology"},
{"date" : "20190304", "security" : "ABC Corporation", "quantity" : 746, "portfolio" : "Growth"},
{"date" : "20190304", "security" : "Apples and Oranges", "quantity" : 782, "portfolio" : "Balanced"},
{"date" : "20190305", "security" : "Apples and Oranges", "quantity" : 407, "portfolio" : "Equity"},
{"date" : "20190305", "security" : "Arcesium LLC", "quantity" : 841, "portfolio" : "Technology"},
{"date" : "20190305", "security" : "Apples and Oranges", "quantity" : 394, "portfolio" : "Balanced"},
{"date" : "20190305", "security" : "Apples and Oranges", "quantity" : 524, "portfolio" : "Equity"},
{"date" : "20190306", "security" : "Apples and Oranges", "quantity" : 995, "portfolio" : "Technology"},
{"date" : "20190306", "security" : "Apples and Oranges", "quantity" : 336, "portfolio" : "Equity"},
{"date" : "20190306", "security" : "ABC Corporation", "quantity" : 876, "portfolio" : "Technology"},
{"date" : "20190306", "security" : "Arcesium LLC", "quantity" : 868, "portfolio" : "Technology"},
{"date" : "20190306", "security" : "Apples and Oranges", "quantity" : 376, "portfolio" : "Growth"},
{"date" : "20190307", "security" : "Apples and Oranges", "quantity" : 78, "portfolio" : "Balanced"},
{"date" : "20190307", "security" : "Apples and Oranges", "quantity" : 731, "portfolio" : "Equity"},
{"date" : "20190307", "security" : "ABC Corporation", "quantity" : 844, "portfolio" : "Growth"},
{"date" : "20190307", "security" : "XYZ Private Limited", "quantity" : 697, "portfolio" : "Balanced"},
{"date" : "20190307", "security" : "XYZ Private Limited", "quantity" : 564, "portfolio" : "Balanced"},
{"date" : "20190308", "security" : "Arcesium LLC", "quantity" : 955, "portfolio" : "Technology"},
{"date" : "20190308", "security" : "Arcesium LLC", "quantity" : 286, "portfolio" : "Equity"},
{"date" : "20190308", "security" : "Apples and Oranges", "quantity" : 964, "portfolio" : "Growth"},
{"date" : "20190308", "security" : "Apples and Oranges", "quantity" : 265, "portfolio" : "Balanced"},
{"date" : "20190309", "security" : "XYZ Private Limited", "quantity" : 161, "portfolio" : "Growth"},
{"date" : "20190310", "security" : "XYZ Private Limited", "quantity" : 109, "portfolio" : "Equity"},
{"date" : "20190311", "security" : "Arcesium LLC", "quantity" : 95, "portfolio" : "Technology"},
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{"date" : "20191230", "security" : "Apples and Oranges", "quantity" : 28, "portfolio" : "Growth"},
{"date" : "20191230", "security" : "Arcesium LLC", "quantity" : 849, "portfolio" : "Balanced"},
{"date" : "20191230", "security" : "Arcesium LLC", "quantity" : 57, "portfolio" : "Equity"},
{"date" : "20191231", "security" : "XYZ Private Limited", "quantity" : 462, "portfolio" : "Equity"},
{"date" : "20191231", "security" : "ABC Corporation", "quantity" : 829, "portfolio" : "Growth"},
{"date" : "20191231", "security" : "Arcesium LLC", "quantity" : 185, "portfolio" : "Growth"},
{"date" : "20191231", "security" : "Apples and Oranges", "quantity" : 27, "portfolio" : "Equity"}
]
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