Holocene Advisors’s Datto Holding Corp. MSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-315,536	Closed	-$8.79M	–	991
2021 Q2	$8.79M	Buy	315,536 +7,206	+2%	+$201K	0.05%	215
2021 Q1	$7.06M	Buy	308,330 +8,330	+3%	+$191K	0.04%	296
2020 Q4	$8.1M	Buy	+300,000	New	+$8.1M	0.05%	239