Rock Creek Group’s Applied Digital APLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,200	Closed	-$166K	–	183
2022 Q4	$166K	Sell	90,200 -59,800	-40%	-$110K	0.02%	97
2022 Q3	$255K	Sell	150,000 -10,000	-6%	-$17K	0.03%	81
2022 Q2	$168K	Buy	+160,000	New	+$168K	0.02%	98