SG3 Management’s Deutsche Bank DB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	122
2022 Q2	–	Sell	-30,000	Closed	-$380K	–	175
2022 Q1	$380K	Buy	+30,000	New	+$380K	0.01%	128
2021 Q4	–	Hold	0	–	–	–	392
2021 Q3	–	Hold	0	–	–	–	366
2021 Q2	–	Hold	0	–	–	–	396
2021 Q1	–	Sell	-10,000	Closed	-$109K	–	436
2020 Q4	$109K	Hold	10,000	–	–	﹤0.01%	228
2020 Q3	$84K	Sell	10,000 -20,000	-67%	-$168K	﹤0.01%	200
2020 Q2	$286K	Buy	+30,000	New	+$286K	0.02%	98
2020 Q1	–	Hold	0	–	–	–	138
2019 Q4	–	Hold	0	–	–	–	115
2019 Q3	–	Hold	0	–	–	–	130
2019 Q2	–	Hold	0	–	–	–	150
2019 Q1	–	Hold	0	–	–	–	121
2018 Q4	–	Hold	0	–	–	–	75
2018 Q3	–	Hold	0	–	–	–	60
2018 Q2	–	Hold	0	–	–	–	50
2017 Q2	–	Sell	-90,000	Closed	-$1.54M	–	83
2017 Q1	$1.54M	Buy	+90,000	New	+$1.54M	0.28%	9