CVI Holdings’s Ouster OUST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,150	Closed	-$523K	–	966
2021 Q3	$523K	Sell	7,150 -42,850	-86%	-$3.13M	0.03%	419
2021 Q2	$6.25M	Hold	50,000	–	–	0.42%	57
2021 Q1	$4.25M	Buy	+50,000	New	+$4.25M	0.29%	102