Ergoteles’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,964	Closed	-$45.3K	–	1232
2022 Q4	$45.3K	Sell	2,964 -9,689	-77%	-$148K	﹤0.01%	1303
2022 Q3	$198K	Sell	12,653 -3,257	-20%	-$51K	0.01%	1188
2022 Q2	$544K	Buy	+15,910	New	+$544K	0.02%	803