Bollard Group’s Soleno Therapeutics SLNO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$192K	Hold	2,288	–	–	﹤0.01%	181
2025 Q1	$163K	Hold	2,288	–	–	﹤0.01%	168
2024 Q4	$103K	Hold	2,288	–	–	﹤0.01%	183
2024 Q3	$116K	Hold	2,288	–	–	﹤0.01%	194
2024 Q2	$93K	Hold	2,288	–	–	﹤0.01%	201
2024 Q1	$98K	Hold	2,288	–	–	﹤0.01%	195
2023 Q4	$92K	Hold	2,288	–	–	﹤0.01%	193
2023 Q3	$68K	Hold	2,288	–	–	﹤0.01%	204
2023 Q2	$10K	Hold	2,288	–	–	﹤0.01%	305
2023 Q1	$5K	Hold	2,288	–	–	﹤0.01%	269
2022 Q4	$5K	Hold	2,288	–	–	﹤0.01%	262
2022 Q3	$4K	Sell	2,288 -32,034	-93%	-$56K	﹤0.01%	269
2022 Q2	$6K	Hold	34,322	–	–	﹤0.01%	273
2022 Q1	$8K	Hold	34,322	–	–	﹤0.01%	408
2021 Q4	$14K	Hold	34,322	–	–	﹤0.01%	406
2021 Q3	$32K	Hold	34,322	–	–	﹤0.01%	373
2021 Q2	$39K	Buy	+34,322	New	+$39K	﹤0.01%	363
2017 Q3	–	Sell	-192,217	Closed	-$96K	–	274
2017 Q2	$96K	Sell	192,217 -173,099	-47%	-$86.5K	0.01%	206
2017 Q1	$259K	Sell	365,316 -17,310	-5%	-$12.3K	0.01%	172
2016 Q4	$310K	Sell	382,626 -20,772	-5%	-$16.8K	0.02%	166
2016 Q3	$363K	Hold	403,398	–	–	0.02%	161
2016 Q2	$468K	Hold	403,398	–	–	0.03%	158
2016 Q1	$480K	Hold	403,398	–	–	0.04%	153
2015 Q4	$746K	Hold	403,398	–	–	0.06%	142
2015 Q3	$851K	Buy	403,398 +46,216	+13%	+$97.5K	0.07%	151
2015 Q2	$1M	Hold	357,182	–	–	0.08%	139
2015 Q1	$2.29M	Buy	357,182 +13,407	+4%	+$85.8K	0.17%	84
2014 Q4	$512K	Buy	+343,775	New	+$512K	0.05%	150