Athanor Capital’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,396	Closed	-$2.64M	–	737
2020 Q3	$2.64M	Buy	7,396 +2,875	+64%	+$1.03M	0.1%	96
2020 Q2	$1.51M	Buy	+4,521	New	+$1.51M	0.08%	130