Weiss Asset Management’s TruGolf TRUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,660	Closed	-$2.35M	–	651
2022 Q3	$2.35M	Hold	4,660	–	–	0.06%	362
2022 Q2	$2.32M	Sell	4,660 -4,340	-48%	-$2.16M	0.06%	343
2022 Q1	$4.48M	Sell	9,000 -6,000	-40%	-$2.99M	0.09%	254
2021 Q4	$7.37M	Buy	+15,000	New	+$7.37M	0.16%	169