Ovata Capital Management’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,000,000	Closed	-$40.3M	–	37
2022 Q4	$40.3M	Hold	2,000,000	–	–	13.15%	2
2022 Q3	$38.6M	Sell	2,000,000 -2,000,000	-50%	-$38.6M	14.31%	2
2022 Q2	$81.7M	Hold	4,000,000	–	–	23.88%	2
2022 Q1	$106M	Buy	+4,000,000	New	+$106M	32.67%	1