Trexquant Investment’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,755	Closed	-$1.32M	–	1474
2021 Q4	$1.32M	Buy	+22,755	New	+$1.32M	0.08%	314
2021 Q2	–	Sell	-4,137	Closed	-$339K	–	1225
2021 Q1	$339K	Buy	+4,137	New	+$339K	0.03%	688