Squarepoint’s BSQUARE Corporation BSQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,534	Closed	-$139K	–	3353
2021 Q1	$139K	Buy	+40,534	New	+$139K	﹤0.01%	2279
2016 Q1	–	Sell	-12,100	Closed	-$74K	–	1711
2015 Q4	$74K	Buy	+12,100	New	+$74K	0.01%	1166