Quarry LP’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,050	Closed	-$73.2K	–	1569
2023 Q3	$73.2K	Hold	6,050	–	–	0.02%	202
2023 Q2	$272K	Hold	6,050	–	–	0.09%	79
2023 Q1	$260K	Hold	6,050	–	–	0.06%	85
2022 Q4	$284K	Buy	+6,050	New	+$284K	0.06%	44