Bank Julius Baer & Co’s ScION Tech Growth I Unit SCOAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-487,787	Closed	-$4.86M	–	605
2022 Q3	$4.86M	Sell	487,787 -193,518	-28%	-$1.93M	0.04%	164
2022 Q2	$6.7M	Sell	681,305 -10,939	-2%	-$108K	0.05%	158
2022 Q1	$6.84M	Sell	692,244 -155,331	-18%	-$1.53M	0.04%	157
2021 Q4	$8.43M	Buy	+847,575	New	+$8.43M	0.05%	166