R.H. Bluestein & Co’s SoundThinking SSTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$216K	Hold	7,500	–	–	0.01%	310
2022 Q2	$202K	Hold	7,500	–	–	0.01%	341
2022 Q1	$208K	Hold	7,500	–	–	0.01%	368
2021 Q4	$221K	Hold	7,500	–	–	0.01%	383
2021 Q3	$273K	Hold	7,500	–	–	0.01%	345
2021 Q2	$366K	Hold	7,500	–	–	0.01%	280
2021 Q1	$263K	Sell	7,500 -750	-9%	-$26.3K	0.01%	345
2020 Q4	$311K	Buy	8,250 +750	+10%	+$28.3K	0.01%	273
2020 Q3	$233K	Buy	+7,500	New	+$233K	0.01%	297
2020 Q2	–	Sell	-7,500	Closed	-$206K	–	343
2020 Q1	$206K	Sell	7,500 -2,500	-25%	-$68.7K	0.02%	252
2019 Q4	$255K	Hold	10,000	–	–	0.01%	298
2019 Q3	$230K	Hold	10,000	–	–	0.01%	290
2019 Q2	$442K	Hold	10,000	–	–	0.02%	161
2019 Q1	$386K	Hold	10,000	–	–	0.02%	168
2018 Q4	$312K	Sell	10,000 -6,000	-38%	-$187K	0.02%	174
2018 Q3	$981K	Hold	16,000	–	–	0.05%	84
2018 Q2	$607K	Sell	16,000 -4,000	-20%	-$152K	0.03%	124
2018 Q1	$530K	Hold	20,000	–	–	0.03%	148
2017 Q4	$281K	Buy	+20,000	New	+$281K	0.01%	257