Paloma Partners’s Toast TOST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,500	Closed	-$705K	–	684
2022 Q2	$705K	Buy	54,500 +37,203	+215%	+$481K	0.02%	320
2022 Q1	$376K	Buy	+17,297	New	+$376K	0.01%	713