Aequim Alternative Investments’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,400	Closed	-$12.1M	–	125
2021 Q3	$12.1M	Sell	48,400 -41,800	-46%	-$10.4M	0.47%	50
2021 Q2	$21.5M	Hold	90,200	–	–	0.92%	34
2021 Q1	$22.4M	Buy	90,200 +61,600	+215%	+$15.3M	1.45%	21
2020 Q4	$6.85M	Buy	+28,600	New	+$6.85M	0.51%	33