ACT Capital Management’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$41K	Hold	146,500	–	–	0.06%	59
2022 Q2	$53K	Hold	146,500	–	–	0.07%	62
2022 Q1	$98K	Sell	146,500 -38,500	-21%	-$25.8K	0.1%	67
2021 Q4	$239K	Hold	185,000	–	–	0.17%	63
2021 Q3	$401K	Hold	185,000	–	–	0.21%	66
2021 Q2	$506K	Buy	+185,000	New	+$506K	0.26%	67