Perkins Capital Management’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,925	Closed	-$510K	–	105
2022 Q2	$510K	Buy	14,925 +950	+7%	+$32.5K	0.53%	56
2022 Q1	$523K	Buy	13,975 +1,000	+8%	+$37.4K	0.43%	65
2021 Q4	$545K	Buy	+12,975	New	+$545K	0.37%	72