Phase 2 Partners’s StoneX SNEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,838	Closed	-$2.72M	–	24
2022 Q3	$2.72M	Sell	73,838 -71,494	-49%	-$2.64M	1.29%	26
2022 Q2	$5.04M	Buy	145,332 +27,542	+23%	+$956K	2.59%	21
2022 Q1	$3.89M	Buy	+117,790	New	+$3.89M	2.54%	18