Diametric Capital’s Buckle BKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,877	Closed	-$470K	–	160
2021 Q3	$470K	Sell	11,877 -3,532	-23%	-$140K	0.37%	81
2021 Q2	$767K	Buy	+15,409	New	+$767K	0.55%	58