Optimus Prime Fund Management’s Toast TOST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$502K	–	47
2022 Q3	$502K	Hold	30,000	–	–	0.06%	43
2022 Q2	$388K	Hold	30,000	–	–	0.04%	49
2022 Q1	$652K	Buy	+30,000	New	+$652K	0.06%	45