Cary Street Partners Investment Advisory’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2	Closed	-$10	–	695
2023 Q3	$10	Hold	2	–	–	﹤0.01%	1864
2023 Q2	$15	Hold	2	–	–	﹤0.01%	1740
2023 Q1	$26	Buy	+2	New	+$26	﹤0.01%	1665