Quadrature Capital’s Airgain AIRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,213	Closed	-$126K	–	842
2022 Q2	$126K	Sell	15,213 -9,484	-38%	-$78.6K	0.01%	655
2022 Q1	$187K	Buy	+24,697	New	+$187K	0.01%	627