Clal Insurance’s AquaBounty Technologies AQB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$280K	–	155
2022 Q1	$280K	Sell	150,000 -50,000	-25%	-$93.3K	﹤0.01%	153
2021 Q4	$420K	Buy	200,000 +48,499	+32%	+$102K	﹤0.01%	151
2021 Q3	$617K	Hold	151,501	–	–	0.01%	161
2021 Q2	$812K	Buy	151,501 +71,501	+89%	+$383K	0.01%	156
2021 Q1	$536K	Buy	80,000 +20,000	+33%	+$134K	0.01%	158
2020 Q4	$491K	Sell	60,000 -20,000	-25%	-$164K	0.01%	120
2020 Q3	$358K	Buy	+80,000	New	+$358K	0.01%	127