Ergoteles’s Gores Guggenheim PSNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-91,916	Closed	-$351K	–	643
2023 Q2	$351K	Buy	+91,916	New	+$351K	0.02%	733
2022 Q4	–	Sell	-53,740	Closed	-$272K	–	1796
2022 Q3	$272K	Buy	+53,740	New	+$272K	0.01%	1027