Aquatic Capital Management’s Co-Diagnostics CODX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,200	Closed	-$7K	–	1439
2022 Q3	$7K	Buy	+2,200	New	+$7K	﹤0.01%	1072
2022 Q1	–	Sell	-100	Closed	-$1K	–	1148
2021 Q4	$1K	Buy	+100	New	+$1K	﹤0.01%	1074