Exos Asset Management’s Nerdy NRDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,835	Closed	-$228K	–	369
2021 Q3	$228K	Sell	22,835 -99,014	-81%	-$989K	0.12%	230
2021 Q2	$1.21M	Buy	121,849 +100,293	+465%	+$996K	0.63%	22
2021 Q1	$214K	Buy	+21,556	New	+$214K	0.17%	202