Titleist Capital’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,576	Closed	-$85K	–	242
2022 Q2	$85K	Sell	11,576 -518	-4%	-$3.8K	0.02%	225
2022 Q1	$127K	Buy	+12,094	New	+$127K	0.03%	234