Ergoteles’s 374Water SCWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,992	Closed	-$103K	–	1704
2022 Q4	$103K	Sell	34,992 -50,780	-59%	-$149K	﹤0.01%	1218
2022 Q3	$243K	Buy	85,772 +72,809	+562%	+$206K	0.01%	1085
2022 Q2	$38K	Buy	+12,963	New	+$38K	﹤0.01%	1566