Davidson Kempner Capital 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	-79,798	Closed	-$7.95M	–	650
2021 Q4	$7.95M	Hold	79,798	–	–	0.12%	134
2021 Q3	$7.91M	Hold	79,798	–	–	0.11%	135
2021 Q2	$7.9M	Buy	79,798 +34,798	+77%	+$3.45M	0.06%	172
2021 Q1	$4.48M	Buy	+45,000	New	+$4.48M	0.04%	224