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Sandia Investment Management’s Maplebear CART Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,500	Closed	-$93.2K	–	100
2024 Q1	$93.2K	Sell	2,500 -3,480	-58%	-$130K	0.09%	93
2023 Q4	$140K	Sell	5,980 -4,020	-40%	-$94.4K	0.1%	87
2023 Q3	$297K	Buy	+10,000	New	+$297K	0.08%	100