Paloma Partners’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,796	Closed	-$197K	–	636
2024 Q3	$197K	Buy	+15,796	New	+$197K	0.01%	712
2020 Q3	–	Sell	-10,316	Closed	-$188K	–	2081
2020 Q2	$188K	Buy	+10,316	New	+$188K	﹤0.01%	1556