NinePointTwo Capital’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,937	Closed	-$232K	–	305
2023 Q1	$232K	Buy	+50,937	New	+$232K	0.09%	177
2022 Q4	–	Sell	-51,193	Closed	-$364K	–	226
2022 Q3	$364K	Buy	+51,193	New	+$364K	0.15%	52