PDT Partners’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,458	Closed	-$587K	–	951
2022 Q2	$587K	Buy	23,458 +15,980	+214%	+$400K	0.05%	558
2022 Q1	$208K	Buy	+7,478	New	+$208K	0.02%	808