Madison Wealth Management’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-86,380	Closed	-$1.13M	–	164
2022 Q3	$1.13M	Hold	86,380	–	–	0.28%	81
2022 Q2	$1.14M	Buy	86,380 +19,855	+30%	+$262K	0.28%	82
2022 Q1	$1.19M	Buy	+66,525	New	+$1.19M	0.25%	81