Aquatic Capital Management’s Root ROOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,537	Closed	-$112K	–	1578
2024 Q4	$112K	Buy	1,537 +737	+92%	+$53.5K	﹤0.01%	1046
2024 Q3	$30.2K	Sell	800 -2,500	-76%	-$94.5K	﹤0.01%	1036
2024 Q2	$170K	Buy	+3,300	New	+$170K	0.01%	788