Telemark Asset Management’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,000	Closed	-$2.01M	–	58
2023 Q3	$2.01M	Sell	60,000 -65,000	-52%	-$2.17M	0.3%	48
2023 Q2	$5.35M	Buy	+125,000	New	+$5.35M	0.73%	38