Paloma Partners’s Newegg Commerce NEGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,479	Closed	-$722K	–	1604
2021 Q4	$722K	Buy	3,479 +2,079	+149%	+$431K	0.01%	710
2021 Q3	$399K	Buy	+1,400	New	+$399K	0.01%	532