Occudo Quantitative Strategies’s AquaBounty Technologies AQB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,023	Closed	-$43K	–	1119
2021 Q4	$43K	Sell	1,023 -1,258	-55%	-$52.9K	﹤0.01%	1014
2021 Q3	$186K	Buy	2,281 +1,654	+264%	+$135K	0.02%	869
2021 Q2	$67K	Buy	+627	New	+$67K	0.01%	830