Deutsche Bank’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,719	Closed	-$93K	–	3974
2022 Q2	$93K	Buy	2,719 +848	+45%	+$25.9K	﹤0.01%	3553
2022 Q1	$70K	Buy	1,871 +277	+17%	+$9.63K	﹤0.01%	3718
2021 Q4	$67K	Buy	1,594 +85	+6%	+$5.47K	﹤0.01%	3865
2021 Q3	$123K	Sell	1,509 -58	-4%	-$5.43K	﹤0.01%	3810
2021 Q2	$168K	Buy	1,567 +770	+97%	+$88.4K	﹤0.01%	3883
2021 Q1	$107K	Buy	+797	New	+$137K	﹤0.01%	3942
2020 Q2	–	Sell	-1	Closed	–	–	4253
2020 Q1	$0	Sell	1 -195	-99%	-$7.89K	﹤0.01%	4313
2019 Q4	$8K	Buy	196 +195	+19,500%	+$8.77K	﹤0.01%	4547
2019 Q3	$0	Sell	1 -75	-99%	-$4.64K	﹤0.01%	4861
2019 Q2	$4K	Buy	76 +75	+7,500%	+$3.54K	﹤0.01%	5110
2019 Q1	$0	Buy	+1	New	+$49	﹤0.01%	5162
2018 Q4	–	Sell	-1	Closed	–	–	5143
2018 Q3	$0	Hold	1	–	–	﹤0.01%	5338
2018 Q2	$0	Hold	1	–	–	﹤0.01%	5395
2018 Q1	$0	Sell	1 -1,161	-100%	-$76.2K	﹤0.01%	5376
2017 Q4	$81K	Buy	+1,162	New	+$116K	﹤0.01%	4309
2017 Q2	–	Sell	-2	Closed	–	–	4918
2017 Q1	$0	Buy	+2	New	+$561	﹤0.01%	4891