AlphaCentric Advisors’s Nasdaq NDAQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,751	Closed	-$213K	–	200
2022 Q3	$213K	Buy	+3,751	New	+$213K	0.22%	101
2021 Q4	$162K	Buy	+773	New	+$162K	0.05%	118