IQ EQ Fund Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,257	Closed	-$496K	–	237
2021 Q3	$496K	Hold	1,257	–	–	0.08%	192
2021 Q2	$422K	Hold	1,257	–	–	0.06%	200
2021 Q1	$388K	Buy	+1,257	New	+$388K	0.07%	195