Quantitative Systematic Strategies’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-750	Closed	-$101K	–	468
2021 Q1	$101K	Buy	+750	New	+$101K	0.02%	585