Solstein Capital’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,749	Closed	-$90K	–	419
2021 Q3	$90K	Sell	8,749 -570	-6%	-$5.86K	0.05%	181
2021 Q2	$90K	Buy	9,319 +4,315	+86%	+$41.7K	0.11%	169
2021 Q1	$51K	Buy	+5,004	New	+$51K	0.07%	198