Mariner Investment Group’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$100K	–	181
2021 Q4	$100K	Hold	1,000	–	–	0.04%	153
2021 Q3	$99K	Hold	1,000	–	–	0.27%	87
2021 Q2	$99K	Buy	+1,000	New	+$99K	0.21%	104