Qube Research & Technologies (QRT)’s Soliton, Inc. SOLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-77,564	Closed	-$1.58M	–	3174
2021 Q3	$1.58M	Buy	77,564 +29,870	+63%	+$608K	0.02%	752
2021 Q2	$1.07M	Buy	+47,694	New	+$1.07M	0.01%	903