Sante Capital Fund’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-137,500	Closed	-$49.2M	–	19
2021 Q3	$49.2M	Buy	137,500 +115,100	+514%	+$41.2M	45.45%	1
2021 Q2	$7.15M	Buy	+22,400	New	+$7.15M	2.95%	4