Full18 Capital’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-73,311	Closed	-$4.3M	–	124
2021 Q2	$4.3M	Sell	73,311 -45,729	-38%	-$2.68M	1.79%	15
2021 Q1	$5.37M	Sell	119,040 -6,393	-5%	-$288K	2.61%	7
2020 Q4	$5.55M	Buy	+125,433	New	+$5.55M	2.43%	10