Aquatic Capital Management’s Distribution Solutions Group DSGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400	Closed	-$7K	–	1376
2022 Q4	$7K	Sell	400 -11,600	-97%	-$203K	﹤0.01%	1234
2022 Q3	$169K	Buy	+12,000	New	+$169K	0.02%	647
2022 Q2	–	Sell	-800	Closed	-$15K	–	1279
2022 Q1	$15K	Buy	+800	New	+$15K	0.02%	563