Two Sigma Advisers’s Soliton, Inc. SOLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-204,000	Closed	-$4.59M	–	2778
2021 Q2	$4.59M	Buy	204,000 +114,600	+128%	+$2.58M	0.01%	902
2021 Q1	$1.57M	Buy	+89,400	New	+$1.57M	﹤0.01%	1393