Exos TFP Holdings’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,363	Closed	-$992K	–	318
2023 Q1	$992K	Buy	30,363 +15,581	+105%	+$509K	0.25%	119
2022 Q4	$391K	Buy	14,782 +2,707	+22%	+$71.5K	0.11%	173
2022 Q3	$311K	Buy	+12,075	New	+$311K	0.14%	170