NuWave Investment Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300	Closed	-$93K	–	361
2021 Q1	$93K	Buy	300 +161	+116%	+$49.9K	0.12%	198
2020 Q4	$46K	Sell	139 -401	-74%	-$133K	0.06%	250
2020 Q3	$180K	Buy	+540	New	+$180K	0.28%	120