1492 Capital Management’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-46,341	Closed	-$981K	–	101
2023 Q4	$981K	Buy	46,341 +6,615	+17%	+$140K	0.56%	66
2023 Q3	$840K	Hold	39,726	–	–	0.54%	65
2023 Q2	$908K	Buy	+39,726	New	+$908K	0.53%	61