Alpha DNA Investment Management’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,956	Closed	-$1.3M	–	141
2021 Q3	$1.3M	Buy	1,956 +474	+32%	+$316K	0.89%	88
2021 Q2	$1.01M	Buy	1,482 +1,473	+16,367%	+$1,000K	0.69%	95
2021 Q1	$5K	Sell	9 -260	-97%	-$144K	0.01%	377
2020 Q4	$120K	Buy	+269	New	+$120K	0.13%	128