Algert Global’s SoundThinking SSTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,647	Closed	-$773K	–	1248
2023 Q1	$773K	Sell	19,647 -1,033	-5%	-$40.6K	0.04%	725
2022 Q4	$700K	Buy	20,680 +8,780	+74%	+$297K	0.04%	702
2022 Q3	$342K	Buy	+11,900	New	+$342K	0.02%	918