1492 Capital Management’s Custom Truck One Source CTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-129,058	Closed	-$1.08M	–	114
2022 Q1	$1.08M	Sell	129,058 -81,946	-39%	-$688K	0.57%	59
2021 Q4	$1.69M	Buy	+211,004	New	+$1.69M	0.83%	43