Worth Venture Partners’s LiqTech LIQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,042	Closed	-$887K	–	86
2019 Q3	$887K	Buy	14,042 +1,750	+14%	+$111K	0.51%	28
2019 Q2	$975K	Buy	+12,292	New	+$975K	0.54%	26