Phoenix Financial’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-115,187	Closed	-$2.64M	–	404
2021 Q3	$2.64M	Sell	115,187 -103,113	-47%	-$2.36M	0.05%	176
2021 Q2	$6.14M	Buy	+218,300	New	+$6.14M	0.12%	134