Alpha DNA Investment Management’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,121	Closed	-$571K	–	154
2022 Q3	$571K	Sell	25,121 -19,340	-43%	-$440K	0.47%	88
2022 Q2	$991K	Buy	+44,461	New	+$991K	0.85%	58