Equitec Proprietary Markets’s Ginkgo Bioworks DNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,200	Closed	-$99.4K	–	65
2024 Q3	$99.4K	Sell	12,200 -4,612	-27%	-$46.2K	0.91%	29
2024 Q2	$225K	Hold	16,812	–	–	1.71%	28
2024 Q1	$780K	Sell	16,812 -44,003	-72%	-$2.28M	1.38%	24
2023 Q4	$4.11M	Sell	60,815 -2,387	-4%	-$146K	4.45%	9
2023 Q3	$4.58M	Sell	63,202 -16,813	-21%	-$1.34M	4.6%	15
2023 Q2	$5.95M	Sell	80,015 -11,126	-12%	-$659K	4.21%	15
2023 Q1	$4.85M	Sell	91,141 -10,895	-11%	-$690K	4.59%	11
2022 Q4	$6.9M	Buy	102,036 +44,879	+79%	+$4.13M	4.04%	15
2022 Q3	$7.13M	Sell	57,157 -4,282	-7%	-$510K	3.16%	14
2022 Q2	$5.85M	Buy	61,439 +19,878	+48%	+$2.42M	2.75%	15
2022 Q1	$6.7M	Buy	41,561 +39,575	+1,993%	+$7.7M	3.27%	12
2021 Q4	$660K	Buy	+1,986	New	+$943K	0.35%	71