Formula Growth’s Rekor Systems REKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,000	Closed	-$478K	–	155
2021 Q2	$478K	Sell	47,000 -28,000	-37%	-$285K	0.07%	147
2021 Q1	$1.5M	Buy	+75,000	New	+$1.5M	0.22%	124