State Street’s AlphaTON Capital Corp. Common Stock ATON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,483	Closed	-$458K	–	4964
2022 Q1	$458K	Buy	3,483 +12	+0.3%	+$1.58K	﹤0.01%	4089
2021 Q4	$745K	Sell	3,471 -18	-0.5%	-$3.86K	﹤0.01%	3886
2021 Q3	$1.42M	Buy	3,489 +1,166	+50%	+$474K	﹤0.01%	3705
2021 Q2	$974K	Buy	+2,323	New	+$974K	﹤0.01%	3674