Aster Capital Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Buy	+3,758	New	+$1.68M	0.38%	66
2025 Q1	–	Sell	-776	Closed	-$373K	–	1388
2024 Q4	$373K	Buy	+776	New	+$373K	0.14%	190