Legato Capital Management’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,298	Closed	-$41.6K	–	617
2024 Q3	$41.6K	Buy	11,298 +779	+7%	+$2.87K	0.01%	551
2024 Q2	$44.7K	Buy	+10,519	New	+$44.7K	0.01%	546
2023 Q3	–	Sell	-10,427	Closed	-$76.3K	–	637
2023 Q2	$76.3K	Buy	+10,427	New	+$76.3K	0.01%	550