Worth Venture Partners’s FiscalNote NOTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,864	Closed	-$46.5K	–	145
2023 Q3	$46.5K	Sell	1,864 -1,859	-50%	-$46.4K	0.03%	127
2023 Q2	$163K	Buy	3,723 +965	+35%	+$42.1K	0.09%	115
2023 Q1	$73.8K	Buy	+2,758	New	+$73.8K	0.04%	142