Weiss Asset Management’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-224,402	Closed	-$22.4M	–	872
2021 Q4	$22.4M	Hold	224,402	–	–	0.48%	37
2021 Q3	$22.2M	Buy	224,402 +24,423	+12%	+$2.42M	0.56%	32
2021 Q2	$19.8M	Buy	+199,979	New	+$19.8M	0.49%	45