25 LLC’s Essent Group ESNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35	Closed	-$1.68K	–	193
2023 Q2	$1.68K	Buy	35 +22	+169%	+$1.05K	﹤0.01%	222
2023 Q1	$560	Buy	+13	New	+$560	﹤0.01%	283