Formidable Asset Management’s Ginkgo Bioworks DNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,057	Closed	-$14.1K	–	377
2024 Q2	$14.1K	Sell	1,057 -50	-5%	-$1.49K	﹤0.01%	391
2024 Q1	$51.4K	Buy	1,107 +20	+2%	+$1.03K	0.01%	383
2023 Q4	$73.5K	Buy	1,087 +487	+81%	+$29.8K	0.02%	277
2023 Q3	$43.4K	Buy	600 +55	+10%	+$4.4K	0.01%	280
2023 Q2	$41K	Buy	545 +29	+6%	+$1.72K	0.01%	280
2023 Q1	$27K	Buy	516 +7	+1%	+$444	0.01%	301
2022 Q4	$34K	Hold	509	–	–	0.01%	306
2022 Q3	$56K	Buy	509 +1	+0.2%	+$119	0.01%	288
2022 Q2	$64K	Buy	508 +123	+32%	+$15K	0.01%	295
2022 Q1	$62K	Buy	+385	New	+$74.9K	0.01%	330
2021 Q4	–	Sell	-1,507	Closed	-$699K	–	327
2021 Q3	$699K	Buy	+1,507	New	+$734K	0.13%	151