Sage Rock Capital Management’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,380	Closed	-$5.68M	–	219
2021 Q2	$5.68M	Hold	57,380	–	–	0.74%	51
2021 Q1	$5.72M	Sell	57,380 -20,728	-27%	-$2.06M	0.69%	49
2020 Q4	$8.43M	Buy	+78,108	New	+$8.43M	1.4%	30