LH Capital Markets’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-160,000	Closed	-$15.9M	–	64
2021 Q1	$15.9M	Buy	160,000 +40,000	+33%	+$3.98M	1.66%	3
2020 Q4	$12.9M	Buy	120,000 +20,000	+20%	+$2.16M	1.04%	4
2020 Q3	$10.2M	Buy	+100,000	New	+$10.2M	2.69%	15