Invenomic Capital Management’s Gaia GAIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-56,037	Closed	-$480K	–	157
2021 Q4	$480K	Buy	56,037 +1,159	+2%	+$9.93K	0.1%	121
2021 Q3	$521K	Buy	54,878 +29,012	+112%	+$275K	0.17%	99
2021 Q2	$285K	Buy	+25,866	New	+$285K	0.07%	96