Caption Management’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	-30,000	Closed	-$163K	–	881
2021 Q4	$163K	Sell	30,000 -28,718	-49%	-$156K	﹤0.01%	464
2021 Q3	$361K	Sell	58,718 -25,000	-30%	-$154K	﹤0.01%	373
2021 Q2	$819K	Buy	+83,718	New	+$819K	0.01%	209