Athanor Capital’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,131	Closed	-$355K	–	75
2021 Q3	$355K	Buy	36,131 +7,965	+28%	+$78.3K	0.05%	207
2021 Q2	$280K	Hold	28,166	–	–	0.01%	313
2021 Q1	$284K	Buy	+28,166	New	+$284K	0.01%	569