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March 7, 2021 13:35
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| {"date" : "20190101", "security" : "ABC Corporation", "quantity" : 980, "portfolio" : "Growth"}, | |
| {"date" : "20190101", "security" : "Apples and Oranges", "quantity" : 336, "portfolio" : "Balanced"}, | |
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| {"date" : "20190102", "security" : "ABC Corporation", "quantity" : 364, "portfolio" : "Balanced"}, | |
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| {"date" : "20190103", "security" : "Arcesium LLC", "quantity" : 491, "portfolio" : "Balanced"}, | |
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| {"date" : "20191129", "security" : "Apples and Oranges", "quantity" : 743, "portfolio" : "Growth"}, | |
| {"date" : "20191130", "security" : "XYZ Private Limited", "quantity" : 241, "portfolio" : "Balanced"}, | |
| {"date" : "20191130", "security" : "Arcesium LLC", "quantity" : 593, "portfolio" : "Technology"}, | |
| {"date" : "20191130", "security" : "ABC Corporation", "quantity" : 847, "portfolio" : "Growth"}, | |
| {"date" : "20191130", "security" : "Arcesium LLC", "quantity" : 50, "portfolio" : "Technology"}, | |
| {"date" : "20191201", "security" : "Arcesium LLC", "quantity" : 312, "portfolio" : "Equity"}, | |
| {"date" : "20191201", "security" : "XYZ Private Limited", "quantity" : 115, "portfolio" : "Equity"}, | |
| {"date" : "20191202", "security" : "ABC Corporation", "quantity" : 588, "portfolio" : "Equity"}, | |
| {"date" : "20191202", "security" : "Apples and Oranges", "quantity" : 62, "portfolio" : "Equity"}, | |
| {"date" : "20191202", "security" : "XYZ Private Limited", "quantity" : 510, "portfolio" : "Balanced"}, | |
| {"date" : "20191203", "security" : "XYZ Private Limited", "quantity" : 902, "portfolio" : "Technology"}, | |
| {"date" : "20191203", "security" : "XYZ Private Limited", "quantity" : 457, "portfolio" : "Technology"}, | |
| {"date" : "20191203", "security" : "XYZ Private Limited", "quantity" : 548, "portfolio" : "Technology"}, | |
| {"date" : "20191204", "security" : "ABC Corporation", "quantity" : 723, "portfolio" : "Balanced"}, | |
| {"date" : "20191205", "security" : "Arcesium LLC", "quantity" : 38, "portfolio" : "Balanced"}, | |
| {"date" : "20191206", "security" : "ABC Corporation", "quantity" : 626, "portfolio" : "Equity"}, | |
| {"date" : "20191206", "security" : "Apples and Oranges", "quantity" : 882, "portfolio" : "Balanced"}, | |
| {"date" : "20191207", "security" : "XYZ Private Limited", "quantity" : 659, "portfolio" : "Balanced"}, | |
| {"date" : "20191208", "security" : "ABC Corporation", "quantity" : 17, "portfolio" : "Growth"}, | |
| {"date" : "20191208", "security" : "Apples and Oranges", "quantity" : 34, "portfolio" : "Equity"}, | |
| {"date" : "20191209", "security" : "XYZ Private Limited", "quantity" : 263, "portfolio" : "Equity"}, | |
| {"date" : "20191209", "security" : "Arcesium LLC", "quantity" : 240, "portfolio" : "Balanced"}, | |
| {"date" : "20191209", "security" : "XYZ Private Limited", "quantity" : 634, "portfolio" : "Technology"}, | |
| {"date" : "20191209", "security" : "Apples and Oranges", "quantity" : 151, "portfolio" : "Balanced"}, | |
| {"date" : "20191209", "security" : "Apples and Oranges", "quantity" : 618, "portfolio" : "Growth"}, | |
| {"date" : "20191210", "security" : "XYZ Private Limited", "quantity" : 736, "portfolio" : "Technology"}, | |
| {"date" : "20191210", "security" : "Arcesium LLC", "quantity" : 143, "portfolio" : "Growth"}, | |
| {"date" : "20191210", "security" : "Arcesium LLC", "quantity" : 579, "portfolio" : "Balanced"}, | |
| {"date" : "20191211", "security" : "Apples and Oranges", "quantity" : 871, "portfolio" : "Equity"}, | |
| {"date" : "20191212", "security" : "XYZ Private Limited", "quantity" : 956, "portfolio" : "Growth"}, | |
| {"date" : "20191213", "security" : "Arcesium LLC", "quantity" : 994, "portfolio" : "Technology"}, | |
| {"date" : "20191213", "security" : "Apples and Oranges", "quantity" : 49, "portfolio" : "Equity"}, | |
| {"date" : "20191213", "security" : "XYZ Private Limited", "quantity" : 305, "portfolio" : "Growth"}, | |
| {"date" : "20191213", "security" : "ABC Corporation", "quantity" : 91, "portfolio" : "Balanced"}, | |
| {"date" : "20191214", "security" : "Apples and Oranges", "quantity" : 780, "portfolio" : "Equity"}, | |
| {"date" : "20191214", "security" : "XYZ Private Limited", "quantity" : 15, "portfolio" : "Technology"}, | |
| {"date" : "20191214", "security" : "XYZ Private Limited", "quantity" : 135, "portfolio" : "Equity"}, | |
| {"date" : "20191214", "security" : "ABC Corporation", "quantity" : 448, "portfolio" : "Technology"}, | |
| {"date" : "20191215", "security" : "ABC Corporation", "quantity" : 684, "portfolio" : "Balanced"}, | |
| {"date" : "20191215", "security" : "XYZ Private Limited", "quantity" : 439, "portfolio" : "Equity"}, | |
| {"date" : "20191215", "security" : "ABC Corporation", "quantity" : 751, "portfolio" : "Technology"}, | |
| {"date" : "20191216", "security" : "XYZ Private Limited", "quantity" : 577, "portfolio" : "Technology"}, | |
| {"date" : "20191216", "security" : "Arcesium LLC", "quantity" : 835, "portfolio" : "Growth"}, | |
| {"date" : "20191216", "security" : "Arcesium LLC", "quantity" : 267, "portfolio" : "Technology"}, | |
| {"date" : "20191216", "security" : "Arcesium LLC", "quantity" : 274, "portfolio" : "Growth"}, | |
| {"date" : "20191216", "security" : "XYZ Private Limited", "quantity" : 851, "portfolio" : "Equity"}, | |
| {"date" : "20191217", "security" : "Apples and Oranges", "quantity" : 206, "portfolio" : "Technology"}, | |
| {"date" : "20191218", "security" : "Arcesium LLC", "quantity" : 193, "portfolio" : "Balanced"}, | |
| {"date" : "20191218", "security" : "ABC Corporation", "quantity" : 190, "portfolio" : "Growth"}, | |
| {"date" : "20191218", "security" : "XYZ Private Limited", "quantity" : 107, "portfolio" : "Technology"}, | |
| {"date" : "20191219", "security" : "ABC Corporation", "quantity" : 357, "portfolio" : "Technology"}, | |
| {"date" : "20191219", "security" : "Apples and Oranges", "quantity" : 715, "portfolio" : "Technology"}, | |
| {"date" : "20191220", "security" : "Arcesium LLC", "quantity" : 837, "portfolio" : "Technology"}, | |
| {"date" : "20191220", "security" : "Apples and Oranges", "quantity" : 194, "portfolio" : "Equity"}, | |
| {"date" : "20191220", "security" : "Arcesium LLC", "quantity" : 461, "portfolio" : "Balanced"}, | |
| {"date" : "20191220", "security" : "Apples and Oranges", "quantity" : 554, "portfolio" : "Balanced"}, | |
| {"date" : "20191220", "security" : "ABC Corporation", "quantity" : 416, "portfolio" : "Balanced"}, | |
| {"date" : "20191221", "security" : "XYZ Private Limited", "quantity" : 665, "portfolio" : "Technology"}, | |
| {"date" : "20191221", "security" : "XYZ Private Limited", "quantity" : 284, "portfolio" : "Technology"}, | |
| {"date" : "20191221", "security" : "ABC Corporation", "quantity" : 908, "portfolio" : "Growth"}, | |
| {"date" : "20191222", "security" : "Apples and Oranges", "quantity" : 16, "portfolio" : "Balanced"}, | |
| {"date" : "20191223", "security" : "ABC Corporation", "quantity" : 419, "portfolio" : "Balanced"}, | |
| {"date" : "20191223", "security" : "Arcesium LLC", "quantity" : 602, "portfolio" : "Technology"}, | |
| {"date" : "20191224", "security" : "ABC Corporation", "quantity" : 558, "portfolio" : "Growth"}, | |
| {"date" : "20191224", "security" : "Apples and Oranges", "quantity" : 381, "portfolio" : "Technology"}, | |
| {"date" : "20191224", "security" : "Apples and Oranges", "quantity" : 831, "portfolio" : "Technology"}, | |
| {"date" : "20191225", "security" : "ABC Corporation", "quantity" : 696, "portfolio" : "Technology"}, | |
| {"date" : "20191225", "security" : "Arcesium LLC", "quantity" : 317, "portfolio" : "Equity"}, | |
| {"date" : "20191225", "security" : "Apples and Oranges", "quantity" : 323, "portfolio" : "Equity"}, | |
| {"date" : "20191225", "security" : "Arcesium LLC", "quantity" : 271, "portfolio" : "Equity"}, | |
| {"date" : "20191226", "security" : "Arcesium LLC", "quantity" : 615, "portfolio" : "Equity"}, | |
| {"date" : "20191226", "security" : "Apples and Oranges", "quantity" : 77, "portfolio" : "Technology"}, | |
| {"date" : "20191226", "security" : "Apples and Oranges", "quantity" : 187, "portfolio" : "Growth"}, | |
| {"date" : "20191226", "security" : "Arcesium LLC", "quantity" : 873, "portfolio" : "Technology"}, | |
| {"date" : "20191226", "security" : "Arcesium LLC", "quantity" : 177, "portfolio" : "Growth"}, | |
| {"date" : "20191227", "security" : "Apples and Oranges", "quantity" : 621, "portfolio" : "Balanced"}, | |
| {"date" : "20191228", "security" : "Apples and Oranges", "quantity" : 176, "portfolio" : "Technology"}, | |
| {"date" : "20191228", "security" : "Arcesium LLC", "quantity" : 967, "portfolio" : "Balanced"}, | |
| {"date" : "20191228", "security" : "Arcesium LLC", "quantity" : 150, "portfolio" : "Equity"}, | |
| {"date" : "20191228", "security" : "ABC Corporation", "quantity" : 942, "portfolio" : "Technology"}, | |
| {"date" : "20191229", "security" : "XYZ Private Limited", "quantity" : 100, "portfolio" : "Growth"}, | |
| {"date" : "20191229", "security" : "ABC Corporation", "quantity" : 183, "portfolio" : "Balanced"}, | |
| {"date" : "20191229", "security" : "Arcesium LLC", "quantity" : 740, "portfolio" : "Technology"}, | |
| {"date" : "20191229", "security" : "Arcesium LLC", "quantity" : 552, "portfolio" : "Growth"}, | |
| {"date" : "20191230", "security" : "ABC Corporation", "quantity" : 187, "portfolio" : "Equity"}, | |
| {"date" : "20191230", "security" : "Arcesium LLC", "quantity" : 39, "portfolio" : "Technology"}, | |
| {"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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