Paloma Partners’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,214	Closed	-$80K	–	1647
2021 Q2	$80K	Buy	+10,214	New	+$80K	﹤0.01%	1430
2021 Q1	–	Sell	-30,003	Closed	-$145K	–	2098
2020 Q4	$145K	Buy	+30,003	New	+$145K	﹤0.01%	1250