Weiss Asset Management’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-923,418	Closed	-$9.15M	–	794
2022 Q1	$9.15M	Buy	+923,418	New	+$9.15M	0.19%	103
2021 Q4	–	Sell	-503,409	Closed	-$4.95M	–	713
2021 Q3	$4.95M	Buy	+503,409	New	+$4.95M	0.12%	193