Susquehanna Fundamental Investments’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$131K	Sell	24,871 -2,355	-9%	-$12.4K	﹤0.01%	1430
2021 Q4	$158K	Sell	27,226 -8,474	-24%	-$49.2K	﹤0.01%	1287
2021 Q3	$195K	Sell	35,700 -400	-1%	-$2.19K	﹤0.01%	1544
2021 Q2	$199K	Buy	+36,100	New	+$199K	﹤0.01%	1490