Picton Mahoney Asset Management’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-175,000	Closed	-$1.73M	–	876
2022 Q1	$1.73M	Hold	175,000	–	–	0.06%	446
2021 Q4	$1.75M	Hold	175,000	–	–	0.04%	436
2021 Q3	$1.72M	Hold	175,000	–	–	0.06%	403
2021 Q2	$1.74M	Buy	+175,000	New	+$1.74M	0.05%	401