Hillsdale Investment Management’s SoundThinking SSTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,300	Closed	-$641K	–	650
2023 Q1	$641K	Sell	16,300 -5,000	-23%	-$197K	0.05%	259
2022 Q4	$721K	Hold	21,300	–	–	0.06%	228
2022 Q3	$613K	Buy	+21,300	New	+$613K	0.06%	268