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Alpha Paradigm Partners’s Fastly FSLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,544	Closed	-$143K	–	587
2021 Q3	$143K	Sell	3,544 -9,741	-73%	-$393K	0.06%	380
2021 Q2	$792K	Hold	13,285	–	–	0.3%	99
2021 Q1	$894K	Buy	+13,285	New	+$894K	0.35%	79