Must Asset Management’s PARTS iD, Inc. ID Stock Holding History

Must Asset Management’s Portfolio ID Stock Details ID Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$272K	Sell
2022 Q1	$440K	Sell
2021 Q4	$1.1M	Buy
2021 Q3	$2.17M	Hold
2021 Q2	$2.64M	Sell
2021 Q1	$4.39M	Buy