Sphinx Trading’s Aware AWRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$22K	Hold	7,000	–	–	0.02%	113
2021 Q3	$28K	Buy	+7,000	New	+$28K	0.03%	103
2016 Q4	$47K	Sell	7,700 -3,331	-30%	-$20.3K	0.09%	53
2016 Q3	$58K	Hold	11,031	–	–	0.12%	50
2016 Q2	$48K	Hold	11,031	–	–	0.1%	60
2016 Q1	$41K	Hold	11,031	–	–	0.07%	53
2015 Q4	$36K	Hold	11,031	–	–	0.05%	69
2015 Q3	$37K	Hold	11,031	–	–	0.04%	61
2015 Q2	$44K	Hold	11,031	–	–	0.05%	71
2015 Q1	$48K	Sell	11,031 -17,945	-62%	-$78.1K	0.07%	62
2014 Q4	$132K	Buy	+28,976	New	+$132K	0.11%	30