State of Wyoming’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,321	Closed	-$14K	–	2122
2022 Q1	$14K	Sell	1,321 -7,004	-84%	-$74.2K	0.01%	1555
2021 Q4	$105K	Buy	+8,325	New	+$105K	0.05%	589