Aquatic Capital Management’s Kelly Services Class A KELYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134K	Sell	15,086 -13,262	-47%	-$126K	﹤0.01%	1054
2025 Q4	$249K	Buy	28,348 +10,111	+55%	+$103K	0.01%	937
2025 Q3	$239K	Sell	18,237 -3,804	-17%	-$50.7K	﹤0.01%	1060
2025 Q2	$258K	Buy	22,041 +8,633	+64%	+$102K	0.01%	975
2025 Q1	$177K	Sell	13,408 -9,203	-41%	-$126K	﹤0.01%	964
2024 Q4	$315K	Buy	+22,611	New	+$381K	0.01%	835
2024 Q3	–	Sell	-5,300	Closed	-$113K	–	1352
2024 Q2	$113K	Buy	5,300 +3,900	+279%	+$88.6K	﹤0.01%	867
2024 Q1	$35.1K	Sell	1,400 -2,200	-61%	-$49.4K	﹤0.01%	1060
2023 Q4	$78K	Buy	+3,600	New	+$71.4K	﹤0.01%	1058
2023 Q3	–	Sell	-3,900	Closed	-$69K	–	1456
2023 Q2	$69K	Buy	3,900 +3,500	+875%	+$60.6K	﹤0.01%	932
2023 Q1	$7K	Buy	+400	New	+$6.8K	﹤0.01%	1147
2022 Q4	–	Sell	-400	Closed	-$5K	–	1600
2022 Q3	$5K	Buy	+400	New	+$7.22K	﹤0.01%	1092