Weiss Asset Management’s Spectral AI MDAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,871	Closed	-$1.18M	–	599
2022 Q3	$1.18M	Sell	119,871 -500,000	-81%	-$4.93M	0.03%	432
2022 Q2	$6.08M	Hold	619,871	–	–	0.15%	167
2022 Q1	$6.05M	Buy	619,871 +419,640	+210%	+$4.1M	0.13%	175
2021 Q4	$1.97M	Buy	+200,231	New	+$1.97M	0.04%	424