Strategy Asset Managers’s AES AES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,132	Closed	-$696K	–	250
2022 Q2	$696K	Sell	33,132 -1,717	-5%	-$36.1K	0.21%	85
2022 Q1	$897K	Buy	+34,849	New	+$897K	0.19%	87