Aquatic Capital Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-700	Closed	-$4K	–	1530
2023 Q1	$4K	Sell	700 -15,200	-96%	-$86.9K	﹤0.01%	1170
2022 Q4	$73K	Buy	+15,900	New	+$73K	0.01%	934