Qube Research & Technologies (QRT)’s Altabancorp Common Stock ALTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,222	Closed	-$1.64M	–	3205
2021 Q3	$1.64M	Sell	37,222 -14,958	-29%	-$661K	0.02%	744
2021 Q2	$2.26M	Buy	+52,180	New	+$2.26M	0.03%	650