Equitec Proprietary Markets’s ACV Auctions ACVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,381	Closed	-$276K	–	154
2022 Q3	$276K	Sell	38,381 -38,320	-50%	-$276K	0.07%	48
2022 Q2	$502K	Buy	+76,701	New	+$502K	0.14%	37
2022 Q1	–	Sell	-1,200	Closed	-$23K	–	203
2021 Q4	$23K	Buy	+1,200	New	+$23K	﹤0.01%	245