Engineers Gate Manager’s Gaia GAIA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,310	Closed	-$98K	–	2104
2021 Q3	$98K	Sell	10,310 -3,809	-27%	-$36.2K	0.01%	1534
2021 Q2	$155K	Sell	14,119 -4,930	-26%	-$54.1K	0.01%	1447
2021 Q1	$226K	Buy	+19,049	New	+$226K	0.01%	1522