Melqart Asset Management’s Genasys GNSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-153,536	Closed	-$795K	–	90
2021 Q3	$795K	Sell	153,536 -3,821	-2%	-$19.8K	0.04%	90
2021 Q2	$862K	Buy	157,357 +123,434	+364%	+$676K	0.04%	103
2021 Q1	$227K	Buy	+33,923	New	+$227K	0.01%	143