Silver Oak Securities’s Red Cat Holdings RCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,187	Closed	-$107K	–	720
2025 Q1	$107K	Sell	18,187 -42,568	-70%	-$251K	0.01%	619
2024 Q4	$856K	Buy	60,755 +50,668	+502%	+$714K	0.08%	261
2024 Q3	$25.8K	Hold	10,087	–	–	﹤0.01%	534
2024 Q2	$11.6K	Buy	+10,087	New	+$11.6K	﹤0.01%	472