Eagle Bay Advisors’s Outdoor Holding Co POWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,390	Closed	-$19.5K	–	228
2025 Q4	$19.5K	Buy	+11,390	New	+$19.6K	0.01%	257
2025 Q3	–	Sell	-11,390	Closed	-$14.6K	–	124
2025 Q2	$14.6K	Hold	11,390	–	–	0.01%	112
2025 Q1	$15.7K	Hold	11,390	–	–	0.01%	114
2024 Q4	$12.5K	Hold	11,390	–	–	0.01%	540
2024 Q3	$16.3K	Hold	11,390	–	–	0.01%	675
2024 Q2	$19.1K	Hold	11,390	–	–	0.01%	445
2024 Q1	$31.3K	Hold	11,390	–	–	0.02%	366
2023 Q4	$23.9K	Hold	11,390	–	–	0.02%	383
2023 Q3	$23K	Hold	11,390	–	–	0.01%	509
2023 Q2	$24.3K	Hold	11,390	–	–	0.01%	504
2023 Q1	$22.4K	Hold	11,390	–	–	0.01%	520
2022 Q4	$19.7K	Hold	11,390	–	–	0.01%	534
2022 Q3	$33K	Hold	11,390	–	–	0.02%	436
2022 Q2	$43.9K	Hold	11,390	–	–	0.03%	394
2022 Q1	$55K	Hold	11,390	–	–	0.05%	127
2021 Q4	$62K	Sell	11,390 -11,390	-50%	-$69.6K	0.04%	312
2021 Q3	$140K	Buy	22,780 +11,390	+100%	+$82K	0.08%	175
2021 Q2	$112K	Buy	+11,390	New	+$81K	0.09%	137