HAP Trading’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	1097
2020 Q4	–	Hold	0	–	–	–	1047
2014 Q2	–	Sell	-25,350	Closed	-$841K	–	599
2014 Q1	$841K	Buy	25,350 +6,354	+33%	+$211K	0.04%	276
2013 Q4	$607K	Buy	+18,996	New	+$607K	0.02%	379