Aquatic Capital Management’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,528	Closed	-$436K	–	1547
2024 Q4	$436K	Buy	+37,528	New	+$436K	0.01%	745
2023 Q2	–	Sell	-3,400	Closed	-$50K	–	1649
2023 Q1	$50K	Buy	+3,400	New	+$50K	﹤0.01%	894