Strategy Asset Managers’s Chemours CC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,374	Closed	-$389K	–	175
2021 Q3	$389K	Sell	13,374 -176	-1%	-$5.12K	0.09%	174
2021 Q2	$472K	Sell	13,550 -57	-0.4%	-$1.99K	0.1%	156
2021 Q1	$380K	Buy	+13,607	New	+$380K	0.09%	166