Athanor Capital’s Exponent EXPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,593	Closed	-$414K	–	853
2020 Q4	$414K	Sell	4,593 -4,207	-48%	-$379K	0.01%	461
2020 Q3	$634K	Buy	8,800 +5,232	+147%	+$377K	0.02%	277
2020 Q2	$289K	Buy	+3,568	New	+$289K	0.01%	407