Athanor Capital’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,818	Closed	-$1.25M	–	933
2020 Q4	$1.25M	Buy	+18,818	New	+$1.25M	0.03%	219
2020 Q3	–	Sell	-20,996	Closed	-$932K	–	610
2020 Q2	$932K	Buy	+20,996	New	+$932K	0.05%	193