Cadent Capital Advisors’s Outdoor Holding Company Common Stock POWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,550	Closed	-$303K	–	144
2021 Q4	$303K	Buy	55,550 +3,625	+7%	+$19.8K	0.13%	92
2021 Q3	$319K	Sell	51,925 -140,900	-73%	-$866K	0.14%	88
2021 Q2	$1.89M	Buy	192,825 +26,650	+16%	+$261K	0.79%	36
2021 Q1	$984K	Buy	+166,175	New	+$984K	0.44%	45