Squarepoint’s Saratoga Investment SAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,122	Closed	-$594K	–	2894
2023 Q3	$594K	Buy	+23,122	New	+$594K	﹤0.01%	1536
2020 Q1	–	Sell	-16,327	Closed	-$407K	–	2361
2019 Q4	$407K	Buy	+16,327	New	+$407K	﹤0.01%	1829