Peconic Partners’s Block, Inc. XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,000	Closed	-$813K	–	79
2020 Q3	$813K	Hold	5,000	–	–	0.14%	28
2020 Q2	$525K	Hold	5,000	–	–	0.15%	24
2020 Q1	$262K	Hold	5,000	–	–	0.1%	25
2019 Q4	$313K	Hold	5,000	–	–	0.06%	41
2019 Q3	$310K	Hold	5,000	–	–	0.07%	36
2019 Q2	$363K	Hold	5,000	–	–	0.07%	31
2019 Q1	$375K	Hold	5,000	–	–	0.08%	33
2018 Q4	$280K	Buy	5,000 +1,500	+43%	+$84K	0.07%	25
2018 Q3	$347K	Hold	3,500	–	–	0.09%	28
2018 Q2	$216K	Hold	3,500	–	–	0.04%	32
2018 Q1	$172K	Buy	+3,500	New	+$172K	0.03%	33
2017 Q4	–	Sell	-10,000	Closed	-$288K	–	54
2017 Q3	$288K	Hold	10,000	–	–	0.05%	35
2017 Q2	$235K	Hold	10,000	–	–	0.04%	46
2017 Q1	$173K	Hold	10,000	–	–	0.02%	44
2016 Q4	$136K	Hold	10,000	–	–	0.02%	40
2016 Q3	$117K	Hold	10,000	–	–	0.01%	42
2016 Q2	$91K	Buy	+10,000	New	+$91K	0.01%	42