Horizon Kinetics’s AquaBounty Technologies AQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$330K Sell
8,042
-279
-3% -$11.4K 0.01% 303
2018
Q3
$534K Buy
8,321
+989
+13% +$63.5K 0.01% 255
2018
Q2
$489K Buy
7,332
+970
+15% +$64.7K 0.01% 264
2018
Q1
$375K Buy
6,362
+2,877
+83% +$170K 0.01% 401
2017
Q4
$245K Buy
3,485
+937
+37% +$65.9K 0.01% 449
2017
Q3
$362K Buy
2,548
+139
+6% +$19.7K 0.01% 416
2017
Q2
$386K Buy
2,409
+1,471
+157% +$236K 0.01% 409
2017
Q1
$208K Buy
+938
New +$208K 0.01% 472