SG3 Management’s SOS Limited SOS Stock Holding History

SG3 Management’s Portfolio SOS Stock Details SOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,133	Closed	-$988K	–	151
2022 Q4	$988K	Hold	24,133	–	–	0.14%	85
2022 Q3	$1.5M	Buy	24,133 +23,650	+4,896%	+$2.22M	0.2%	79
2022 Q2	$3.45M	Hold	483	–	–	0.41%	52
2022 Q1	$194K	Sell	483 -50	-9%	-$27.3K	0.01%	770
2021 Q4	$329K	Hold	533	–	–	0.01%	727
2021 Q3	$852K	Sell	533 -194	-27%	-$389K	0.03%	491
2021 Q2	$1.8M	Sell	727 -629	-46%	-$1.84M	0.06%	332
2021 Q1	$5.06M	Buy	+1,356	New	+$5.32M	0.13%	177

Other funds holding SOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return