Ursa Fund Management’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-451,490	Closed	-$48.9M	–	19
2022 Q2	$48.9M	Buy	451,490 +435,703	+2,760%	+$47.1M	8.32%	2
2022 Q1	$1.97M	Buy	15,787 +2,631	+20%	+$327K	0.77%	8
2021 Q4	$1.95M	Buy	+13,156	New	+$1.95M	0.05%	9