Diametric Capital’s FiscalNote NOTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,226	Closed	-$355K	–	347
2023 Q3	$355K	Buy	+14,226	New	+$355K	0.15%	193
2023 Q2	–	Sell	-2,497	Closed	-$66.8K	–	424
2023 Q1	$66.8K	Buy	+2,497	New	+$66.8K	0.03%	293