Worth Venture Partners’s Energy Focus EFOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,183	Closed	-$287K	–	106
2020 Q4	$287K	Hold	10,183	–	–	0.23%	70
2020 Q3	$489K	Sell	10,183 -746	-7%	-$35.8K	0.4%	61
2020 Q2	$530K	Buy	+10,929	New	+$530K	0.26%	57