Holocene Advisors’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,140	Closed	-$205K	–	863
2025 Q1	$205K	Buy	+10,140	New	+$205K	﹤0.01%	712
2024 Q4	–	Sell	-49,224	Closed	-$1.2M	–	873
2024 Q3	$1.2M	Buy	+49,224	New	+$1.2M	﹤0.01%	599