Trexquant Investment’s urban-gro UGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,766	Closed	-$180K	–	1883
2022 Q1	$180K	Buy	16,766 +5,098	+44%	+$54.7K	0.01%	1222
2021 Q4	$122K	Sell	11,668 -16,685	-59%	-$174K	0.01%	1217
2021 Q3	$377K	Buy	+28,353	New	+$377K	0.03%	648