Ingalls & Snyder LLC’s Peraso PRSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,704	Closed	-$97K	–	439
2020 Q3	$97K	Sell	1,704 -800	-32%	-$54.3K	0.01%	355
2020 Q2	$183K	Sell	2,504 -2,500	-50%	-$157K	0.01%	372
2020 Q1	$185K	Buy	5,004 +1,053	+27%	+$77.6K	0.01%	371
2019 Q4	$279K	Sell	3,951 -1,197	-23%	-$94.5K	0.02%	336
2019 Q3	$521K	Sell	5,148 -60	-1%	-$7.19K	0.03%	283
2019 Q2	$729K	Sell	5,208 -38	-0.7%	-$6.13K	0.04%	253
2019 Q1	$734K	Hold	5,246	–	–	0.04%	242
2018 Q4	$698K	Buy	5,246 +5,134	+4,584%	+$956K	0.04%	245
2018 Q3	$62K	Hold	112	–	–	﹤0.01%	435
2018 Q2	$157K	Sell	112 -72	-39%	-$91K	0.01%	385
2018 Q1	$175K	Sell	184 -42	-19%	-$46.1K	0.01%	377
2017 Q4	$200K	Sell	226 -478	-68%	-$384K	0.01%	373
2017 Q3	$539K	Sell	704 -488	-41%	-$425K	0.03%	240
2017 Q2	$1.63M	Sell	1,192 -79	-6%	-$82.6K	0.09%	150
2017 Q1	$2.13M	Buy	1,271 +11	+0.9%	+$22.1K	0.11%	133
2016 Q4	$2.32M	Buy	1,260 +24	+2%	+$94.5K	0.13%	127
2016 Q3	$7.42M	Buy	1,236 +15	+1%	+$77.1K	0.42%	55
2016 Q2	$3.96M	Buy	1,221 +6	+0.5%	+$22.7K	0.24%	83
2016 Q1	$6.32M	Sell	1,215 -12	-1%	-$77.3K	0.4%	51
2015 Q4	$10.7M	Sell	1,227 -6	-0.5%	-$65.7K	0.68%	39
2015 Q3	$14.7M	Buy	1,233 +29	+2%	+$354K	0.96%	26
2015 Q2	$18.3M	Buy	1,204 +94	+8%	+$1.61M	1.01%	28
2015 Q1	$18.7M	Buy	1,110 +127	+13%	+$2.02M	1.03%	24
2014 Q4	$14.7M	Sell	983 -8	-0.8%	-$131K	0.85%	29
2014 Q3	$19.2M	Buy	991 +55	+6%	+$1.31M	1.03%	26
2014 Q2	$23.5M	Buy	936 +100	+12%	+$2.83M	1.16%	23
2014 Q1	$30.4M	Buy	836 +71	+9%	+$2.85M	1.63%	12
2013 Q4	$33.8M	Buy	765 +32	+4%	+$1.16M	1.86%	10
2013 Q3	$21.8M	Buy	733 +89	+14%	+$2.76M	1.3%	19
2013 Q2	$20.7M	Buy	+644	New	+$22.5M	1.32%	18

Other funds holding PRSO