Mizuho Securities USA’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,462	Closed	-$3.22M	–	208
2021 Q3	$3.22M	Buy	+32,462	New	+$3.22M	0.33%	80
2021 Q1	–	Sell	-2,500	Closed	-$256K	–	212
2020 Q4	$256K	Buy	+2,500	New	+$256K	0.02%	174