CastleKnight Management’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,600	Closed	-$603K	–	320
2023 Q3	$603K	Buy	18,600 +7,900	+74%	+$256K	0.04%	181
2023 Q2	$398K	Sell	10,700 -8,100	-43%	-$301K	0.04%	198
2023 Q1	$731K	Buy	+18,800	New	+$731K	0.08%	127