Cohanzick Management’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,177	Closed	-$2.71M	–	448
2021 Q4	$2.71M	Buy	27,177 +1,445	+6%	+$144K	0.48%	52
2021 Q3	$2.55M	Hold	25,732	–	–	0.62%	43
2021 Q2	$2.55M	Buy	+25,732	New	+$2.55M	0.81%	32