Kamunting Street Capital Management’s ProPhase Labs PRPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-98,888	Closed	-$514K	–	54
2021 Q3	$514K	Sell	98,888 -24,305	-20%	-$126K	0.23%	36
2021 Q2	$764K	Buy	123,193 +25,400	+26%	+$158K	0.31%	39
2021 Q1	$723K	Buy	+97,793	New	+$723K	0.29%	49