Robinson Capital Management’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,480	Closed	-$384K	–	277
2023 Q1	$384K	Hold	1,480	–	–	0.18%	109
2022 Q4	$376K	Hold	1,480	–	–	0.19%	94
2022 Q3	$370K	Buy	1,480 +440	+42%	+$110K	0.29%	79
2022 Q2	$258K	Buy	+1,040	New	+$258K	0.19%	101