Osaic Holdings’s Sono-Tek SOTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$4K	–	7346
2022 Q2	$4K	Sell	500 -900	-64%	-$7.2K	﹤0.01%	6584
2022 Q1	$9K	Buy	+1,400	New	+$9K	﹤0.01%	6181