Foundations Investment Advisors’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	-547	Closed	-$7.31K	–	823
2024 Q2	$7.31K	Sell	547 -12	-2%	-$358	﹤0.01%	751
2024 Q1	$26K	Sell	559 -308	-36%	-$15.9K	﹤0.01%	697
2023 Q4	$44.1K	Sell	867 -99	-10%	-$6.06K	﹤0.01%	658
2023 Q3	$69.9K	Sell	966 -2,011	-68%	-$161K	﹤0.01%	628
2023 Q2	$221K	Sell	2,977 -24	-0.8%	-$1.42K	0.01%	529
2023 Q1	$160K	Sell	3,001 -99	-3%	-$6.27K	0.01%	490
2022 Q4	$210K	Sell	3,100 -334	-10%	-$30.7K	0.01%	406
2022 Q3	$429K	Sell	3,434 -588	-15%	-$70.1K	0.02%	274
2022 Q2	$481K	Sell	4,022 -99	-2%	-$12.1K	0.02%	235
2022 Q1	$633K	Buy	4,121 +1,698	+70%	+$330K	0.02%	166
2021 Q4	$607K	Buy	2,423 +428	+21%	+$203K	0.02%	178
2021 Q3	$956K	Buy	+1,995	New	+$971K	0.04%	116