Nexpoint Asset Management’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	-6,542	Closed	-$652K	–	200
2021 Q4	$652K	Hold	6,542	–	–	0.09%	114
2021 Q3	$648K	Buy	6,542 +3,000	+85%	+$297K	0.11%	93
2021 Q2	$351K	Buy	+3,542	New	+$351K	0.08%	111