Jetstream Capital’s SiTime SITM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,000	Closed	-$2.2M	–	30
2022 Q3	$2.2M	Buy	28,000 +10,500	+60%	+$827K	4.69%	11
2022 Q2	$2.85M	Sell	17,500 -4,500	-20%	-$734K	0.36%	9
2022 Q1	$5.45M	Buy	+22,000	New	+$5.45M	1.35%	7