25 LLC’s Enact Holdings ACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42	Closed	-$1.11K	–	46
2023 Q2	$1.11K	Buy	42 +20	+91%	+$530	﹤0.01%	262
2023 Q1	$525	Buy	+22	New	+$525	﹤0.01%	331