Koss-Olinger Consulting’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$536K	–	234
2021 Q2	$536K	Buy	5,000 +1,000	+25%	+$107K	0.08%	129
2021 Q1	$536K	Buy	+4,000	New	+$536K	0.09%	121