Quadrature Capital’s 1st Source SRCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,799	Closed	-$573K	–	1160
2022 Q4	$573K	Buy	10,799 +4,437	+70%	+$235K	0.02%	474
2022 Q3	$295K	Buy	+6,362	New	+$295K	0.01%	643