NinePointTwo Capital’s SIGA Technologies SIGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$118K	Hold	21,086	–	–	0.05%	238
2023 Q3	$110K	Sell	21,086 -27,300	-56%	-$142K	0.04%	238
2023 Q2	$244K	Hold	48,386	–	–	0.09%	146
2023 Q1	$278K	Buy	48,386 +30,754	+174%	+$177K	0.1%	59
2022 Q4	$129K	Buy	+17,632	New	+$129K	0.05%	165