Concentric Capital Strategies’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,356	Closed	-$399K	–	339
2024 Q2	$399K	Buy	11,356 +802	+8%	+$28.2K	0.02%	255
2024 Q1	$475K	Buy	+10,554	New	+$475K	0.03%	249