Aquatic Capital Management’s KALA BIO KALA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-78	Closed	-$1K	–	1598
2022 Q3	$1K	Sell	78 -186	-70%	-$2.39K	﹤0.01%	1125
2022 Q2	$4K	Buy	264 +240	+1,000%	+$3.64K	﹤0.01%	1064
2022 Q1	$2K	Sell	24 -100	-81%	-$8.33K	﹤0.01%	966
2021 Q4	$8K	Buy	+124	New	+$8K	0.02%	850