Occudo Quantitative Strategies’s Frontier Group Holdings ULCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-68,227	Closed	-$373K	–	1039
2023 Q4	$373K	Buy	+68,227	New	+$373K	0.05%	475
2022 Q2	–	Sell	-65,494	Closed	-$742K	–	1390
2022 Q1	$742K	Buy	+65,494	New	+$742K	0.06%	486