Dark Forest Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,310	Closed	-$366K	–	1182
2023 Q3	$366K	Buy	14,310 +1,293	+10%	+$33.1K	0.03%	828
2023 Q2	$291K	Buy	+13,017	New	+$291K	0.03%	817
2023 Q1	–	Sell	-19	Closed	-$485	–	1597
2022 Q4	$485	Buy	+19	New	+$485	﹤0.01%	1016