Pathstone Family Office’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,250	Closed	-$117K	–	928
2021 Q3	$117K	Hold	1,250	–	–	﹤0.01%	829
2021 Q2	$182K	Buy	+1,250	New	+$182K	0.01%	786