Squarepoint’s BIO-key International BKYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,231	Closed	-$77K	–	2627
2021 Q1	$77K	Buy	1,231 +520	+73%	+$32.5K	﹤0.01%	2409
2020 Q4	$45K	Buy	711 +453	+176%	+$28.7K	﹤0.01%	2429
2020 Q3	$16K	Buy	+258	New	+$16K	﹤0.01%	2263