Vivaldi Capital Management’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,723	Closed	-$171K	–	233
2021 Q3	$171K	Buy	+1,723	New	+$171K	0.04%	244
2021 Q2	–	Sell	-1,785	Closed	-$178K	–	364
2021 Q1	$178K	Buy	1,785 +445	+33%	+$44.4K	0.04%	247
2020 Q4	$145K	Buy	+1,340	New	+$145K	0.03%	278