Northern Right Capital Management’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,212	Closed	-$121K	–	84
2021 Q1	$121K	Sell	1,212 -8,358	-87%	-$834K	0.03%	76
2020 Q4	$1.03M	Buy	+9,570	New	+$1.03M	0.37%	42