Aquatic Capital Management’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,747	Closed	-$5.28M	–	1626
2025 Q3	$5.28M	Buy	22,747 +13,774	+154%	+$3.67M	0.1%	253
2025 Q2	$2.82M	Sell	8,973 -4,138	-32%	-$1.22M	0.06%	380
2025 Q1	$3.93M	Buy	13,111 +10,432	+389%	+$3.28M	0.1%	264
2024 Q4	$902K	Sell	2,679 -801	-23%	-$273K	0.02%	579
2024 Q3	$1.11M	Buy	+3,480	New	+$1.08M	0.03%	482
2024 Q2	–	Sell	-2,800	Closed	-$863K	–	1464
2024 Q1	$863K	Buy	2,800 +2,400	+600%	+$691K	0.03%	416
2023 Q4	$114K	Buy	+400	New	+$104K	﹤0.01%	978
2023 Q3	–	Sell	-300	Closed	-$59K	–	1499
2023 Q2	$59K	Sell	300 -200	-40%	-$39.6K	﹤0.01%	960
2023 Q1	$102K	Sell	500 -2,700	-84%	-$594K	0.01%	743
2022 Q4	$693K	Buy	3,200 +800	+33%	+$182K	0.05%	417
2022 Q3	$510K	Buy	2,400 +2,000	+500%	+$476K	0.05%	401
2022 Q2	$97K	Buy	+400	New	+$101K	0.03%	487
2022 Q1	–	Sell	-200	Closed	-$68K	–	1350
2021 Q4	$68K	Buy	+200	New	+$61.9K	0.13%	218