PEAK6 Investments’s Smart Sand SND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,001	Closed	-$78K	–	2001
2022 Q3	$78K	Buy	50,001 +215	+0.4%	+$335	﹤0.01%	1204
2022 Q2	$100K	Buy	+49,786	New	+$100K	﹤0.01%	1584