Aquatic Capital Management’s SoundThinking SSTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$4K	–	1626
2023 Q2	$4K	Buy	+200	New	+$4K	﹤0.01%	1263
2022 Q2	–	Sell	-100	Closed	-$3K	–	1558
2022 Q1	$3K	Sell	100 -100	-50%	-$3K	﹤0.01%	930
2021 Q4	$6K	Buy	+200	New	+$6K	0.01%	916