Caption Management’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,889	Closed	-$536K	–	905
2021 Q3	$536K	Sell	7,889 -3,111	-28%	-$211K	0.01%	336
2021 Q2	$713K	Buy	11,000 +3,500	+47%	+$227K	0.01%	222
2021 Q1	$480K	Buy	+7,500	New	+$480K	0.01%	223