Athanor Capital’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,657	Closed	-$204K	–	811
2020 Q4	$204K	Sell	3,657 -2,372	-39%	-$132K	﹤0.01%	607
2020 Q3	$231K	Sell	6,029 -5,630	-48%	-$216K	0.01%	451
2020 Q2	$444K	Buy	+11,659	New	+$444K	0.02%	318