Ritholtz Wealth Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,250	Closed	-$183K	–	140
2019 Q1	$183K	Sell	20,250 -37,500	-65%	-$339K	0.03%	123
2018 Q4	$506K	Sell	57,750 -12,000	-17%	-$105K	0.11%	63
2018 Q3	$892K	Sell	69,750 -27,000	-28%	-$345K	0.23%	35
2018 Q2	$1.12M	Buy	+96,750	New	+$1.12M	0.3%	29