Geode Capital Management’s AlphaTON Capital Corp. Common Stock ATON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,271	Closed	-$298K	–	5033
2022 Q1	$298K	Sell	2,271 -20	-0.9%	-$2.62K	﹤0.01%	4188
2021 Q4	$491K	Buy	2,291 +10	+0.4%	+$2.14K	﹤0.01%	4057
2021 Q3	$927K	Buy	2,281 +529	+30%	+$215K	﹤0.01%	3725
2021 Q2	$734K	Buy	+1,752	New	+$734K	﹤0.01%	3749