M&G Investment Management’s SoundThinking SSTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,483	Closed	-$737	–	714
2021 Q3	$737	Buy	20,483 +13,528	+195%	+$487	﹤0.01%	655
2021 Q2	$341	Buy	+6,955	New	+$341	﹤0.01%	691