1492 Capital Management’s Rekor Systems REKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-383,110	Closed	-$594K	–	106
2024 Q2	$594K	Sell	383,110 -635	-0.2%	-$984	0.34%	59
2024 Q1	$879K	Buy	+383,745	New	+$879K	0.49%	62