Zeke Capital Advisors’s Outdoor Holding Company Common Stock POWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,273	Closed	-$1.54M	–	325
2021 Q3	$1.54M	Sell	250,273 -3,080,123	-92%	-$18.9M	0.09%	75
2021 Q2	$32.6M	Hold	3,330,396	–	–	2.05%	14
2021 Q1	$19.7M	Buy	+3,330,396	New	+$19.7M	1.37%	21