P.A.W. Capital’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,000	Closed	-$791K	–	33
2022 Q3	$791K	Buy	18,000 +2,000	+13%	+$87.9K	1.19%	33
2022 Q2	$826K	Buy	16,000 +1,000	+7%	+$51.6K	1.2%	40
2022 Q1	$956K	Hold	15,000	–	–	1%	28
2021 Q4	$851K	Buy	15,000 +2,000	+15%	+$113K	0.78%	48
2021 Q3	$748K	Hold	13,000	–	–	0.67%	55
2021 Q2	$823K	Hold	13,000	–	–	0.69%	45
2021 Q1	$831K	Sell	13,000 -500	-4%	-$32K	0.73%	33
2020 Q4	$749K	Sell	13,500 -500	-4%	-$27.7K	0.66%	36
2020 Q3	$659K	Sell	14,000 -2,000	-13%	-$94.1K	0.72%	34
2020 Q2	$652K	Sell	16,000 -2,000	-11%	-$81.5K	0.74%	35
2020 Q1	$526K	Buy	18,000 +5,000	+38%	+$146K	0.71%	42
2019 Q4	$711K	Sell	13,000 -2,000	-13%	-$109K	0.76%	35
2019 Q3	$715K	Buy	15,000 +2,500	+20%	+$119K	0.89%	29
2019 Q2	$616K	Buy	+12,500	New	+$616K	0.67%	52