Tang Capital Management’s Lite Strategy, Inc. Common Stock LITS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-326,084	Closed	-$1.89M	–	119
2023 Q4	$1.89M	Hold	326,084	–	–	0.17%	94
2023 Q3	$2.29M	Sell	326,084 -35,000	-10%	-$245K	0.32%	67
2023 Q2	$2.38M	Buy	361,084 +102,911	+40%	+$677K	0.35%	66
2023 Q1	$1.18M	Buy	+258,173	New	+$1.18M	0.18%	76