Alpha DNA Investment Management’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,944	Closed	-$1.43M	–	158
2021 Q4	$1.43M	Buy	+10,944	New	+$1.43M	0.9%	87
2021 Q2	–	Sell	-34	Closed	-$3K	–	660
2021 Q1	$3K	Buy	+34	New	+$3K	﹤0.01%	527