CSS LLC’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,766	Closed	-$194K	–	758
2022 Q2	$194K	Sell	19,766 -24	-0.1%	-$236	0.01%	637
2022 Q1	$195K	Hold	19,790	–	–	0.01%	673
2021 Q4	$196K	Buy	+19,790	New	+$196K	0.01%	729