Exos Asset Management’s WM Technology MAPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,705	Closed	-$242K	–	367
2021 Q3	$242K	Buy	16,705 +7,618	+84%	+$110K	0.13%	200
2021 Q2	$162K	Sell	9,087 -1,448	-14%	-$25.8K	0.08%	301
2021 Q1	$193K	Buy	+10,535	New	+$193K	0.15%	228