Alpha DNA Investment Management’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,772	Closed	-$969K	–	172
2022 Q2	$969K	Buy	+38,772	New	+$969K	0.83%	69