HGC Investment Management’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-77,164	Closed	-$7.64M	–	295
2021 Q2	$7.64M	Sell	77,164 -61,664	-44%	-$6.11M	0.55%	51
2021 Q1	$13.8M	Buy	138,828 +2,500	+2%	+$249K	1.05%	22
2020 Q4	$14.7M	Hold	136,328	–	–	1.54%	18
2020 Q3	$13.9M	Buy	+136,328	New	+$13.9M	1.54%	20