Elequin Capital’s Syntec Optics OPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54,500	Closed	-$548K	–	698
2022 Q3	$548K	Buy	54,500 +500	+0.9%	+$5.03K	0.21%	40
2022 Q2	$539K	Buy	+54,000	New	+$539K	0.12%	38