K.J. Harrison & Partners’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$100K	–	404
2021 Q3	$100K	Hold	1,000	–	–	0.01%	284
2021 Q2	$99	Hold	1,000	–	–	0.01%	275
2021 Q1	$100K	Buy	+1,000	New	+$100K	0.02%	264