Stifel Financial’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,000	Closed	-$297K	–	3462
2021 Q3	$297K	Hold	3,000	–	–	﹤0.01%	2912
2021 Q2	$297K	Hold	3,000	–	–	﹤0.01%	2904
2021 Q1	$299K	Buy	+3,000	New	+$299K	﹤0.01%	2800