Quadrature Capital’s Bankwell Financial Group BWFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,745	Closed	-$242K	–	1011
2023 Q1	$242K	Buy	9,745 +787	+9%	+$19.5K	0.01%	729
2022 Q4	$263K	Sell	8,958 -6,325	-41%	-$186K	0.01%	660
2022 Q3	$446K	Sell	15,283 -10,151	-40%	-$296K	0.01%	540
2022 Q2	$790K	Buy	+25,434	New	+$790K	0.03%	338