Algert Global’s Outdoor Holding Company Common Stock POWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-108,995	Closed	-$420K	–	1307
2022 Q2	$420K	Buy	108,995 +4,600	+4%	+$17.7K	0.03%	813
2022 Q1	$501K	Buy	104,395 +54,225	+108%	+$260K	0.03%	811
2021 Q4	$273K	Buy	+50,170	New	+$273K	0.03%	766