Panagora Asset Management’s Dyadic International DYAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-413	Closed	-$2K	–	2819
2021 Q1	$2K	Hold	413	–	–	﹤0.01%	2708
2020 Q4	$2K	Buy	+413	New	+$2.72K	﹤0.01%	2613
2019 Q3	–	Sell	-2,286	Closed	-$14K	–	2505
2019 Q2	$14K	Sell	2,286 -11,857	-84%	-$55.9K	﹤0.01%	2345
2019 Q1	$46K	Sell	14,143 -208	-1%	-$677	﹤0.01%	2059
2018 Q4	$27K	Buy	14,351 +7,029	+96%	+$13.2K	﹤0.01%	2150
2018 Q3	$12K	Sell	7,322 -1,612	-18%	-$2.64K	﹤0.01%	2285
2018 Q2	$13K	Hold	8,934	–	–	﹤0.01%	2238
2018 Q1	$14K	Hold	8,934	–	–	﹤0.01%	2232
2017 Q4	$12K	Sell	8,934 -387	-4%	-$520	﹤0.01%	2212
2017 Q3	$14K	Sell	9,321 -2,080	-18%	-$3.12K	﹤0.01%	2215
2017 Q2	$16K	Hold	11,401	–	–	﹤0.01%	2320
2017 Q1	$16K	Hold	11,401	–	–	﹤0.01%	2218
2016 Q4	$18K	Hold	11,401	–	–	﹤0.01%	2237
2016 Q3	$17K	Buy	+11,401	New	+$17K	﹤0.01%	2280