Aquatic Capital Management’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$102K	Sell	3,213 -3,739	-54%	-$119K	﹤0.01%	1090
2025 Q1	$206K	Buy	+6,952	New	+$206K	0.01%	925
2023 Q2	–	Sell	-400	Closed	-$9K	–	1376
2023 Q1	$9K	Sell	400 -8,700	-96%	-$196K	﹤0.01%	1130
2022 Q4	$184K	Buy	+9,100	New	+$184K	0.01%	754