Two Sigma Investments’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	-86,137	Closed	-$1.94M	–	3164
2021 Q2	$1.94M	Sell	86,137 -22,136	-20%	-$498K	﹤0.01%	1344
2021 Q1	$1.9M	Buy	108,273 +92,466	+585%	+$1.62M	﹤0.01%	1295
2020 Q4	$121K	Buy	+15,807	New	+$121K	﹤0.01%	1889