First Manhattan’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-358	Closed	-$723	–	700
2024 Q1	$723	Hold	358	–	–	﹤0.01%	1340
2023 Q4	$1.02K	Buy	358 +2	+0.6%	+$6	﹤0.01%	1331
2023 Q3	$1.7K	Hold	356	–	–	﹤0.01%	1325
2023 Q2	$2.53K	Hold	356	–	–	﹤0.01%	1286
2023 Q1	$4.24K	Hold	356	–	–	﹤0.01%	1314
2022 Q4	$5.45K	Hold	356	–	–	﹤0.01%	1374
2022 Q3	$5K	Hold	356	–	–	﹤0.01%	1300
2022 Q2	$12K	Hold	356	–	–	﹤0.01%	1199
2022 Q1	$13K	Hold	356	–	–	﹤0.01%	1230
2021 Q4	$14K	Hold	356	–	–	﹤0.01%	1221
2021 Q3	$29K	Hold	356	–	–	﹤0.01%	1094
2021 Q2	$38K	Hold	356	–	–	﹤0.01%	1037
2021 Q1	$47K	Hold	356	–	–	﹤0.01%	971
2020 Q4	$62K	Hold	356	–	–	﹤0.01%	866
2020 Q3	$31K	Hold	356	–	–	﹤0.01%	954
2020 Q2	$22K	Hold	356	–	–	﹤0.01%	1011
2020 Q1	$11K	Hold	356	–	–	﹤0.01%	1115
2019 Q4	$15K	Hold	356	–	–	﹤0.01%	1090
2019 Q3	$17K	Hold	356	–	–	﹤0.01%	1076
2019 Q2	$21K	Hold	356	–	–	﹤0.01%	1064
2019 Q1	$15K	Hold	356	–	–	﹤0.01%	1142
2018 Q4	$14K	Hold	356	–	–	﹤0.01%	1114
2018 Q3	$22K	Hold	356	–	–	﹤0.01%	1113
2018 Q2	$23K	Hold	356	–	–	﹤0.01%	1078
2018 Q1	$21K	Hold	356	–	–	﹤0.01%	1089
2017 Q4	$25K	Hold	356	–	–	﹤0.01%	1121
2017 Q3	$50K	Hold	356	–	–	﹤0.01%	952
2017 Q2	$57K	Hold	356	–	–	﹤0.01%	913
2017 Q1	$78K	Buy	+356	New	+$78K	﹤0.01%	858