Athanor Capital’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,574	Closed	-$968K	–	894
2020 Q4	$968K	Sell	12,574 -5,721	-31%	-$440K	0.02%	283
2020 Q3	$1.08M	Buy	+18,295	New	+$1.08M	0.04%	206