Occudo Quantitative Strategies’s P10 PX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,340	Closed	-$267K	–	1293
2022 Q3	$267K	Buy	25,340 +5,165	+26%	+$54.4K	0.02%	885
2022 Q2	$224K	Sell	20,175 -168	-0.8%	-$1.87K	0.02%	880
2022 Q1	$247K	Buy	+20,343	New	+$247K	0.02%	885