Occudo Quantitative Strategies’s Venus Concept VERO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-191	Closed	-$54K	–	1343
2021 Q4	$54K	Hold	191	–	–	﹤0.01%	1007
2021 Q3	$79K	Buy	191 +92	+93%	+$38.1K	0.01%	938
2021 Q2	$51K	Buy	+99	New	+$51K	0.01%	838