272 Capital’s Forrester Research FORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,916	Closed	-$1.5M	–	85
2023 Q4	$1.5M	Buy	55,916 +27,900	+100%	+$750K	0.51%	38
2023 Q3	$810K	Sell	28,016 -2,397	-8%	-$69.3K	0.32%	47
2023 Q2	$885K	Buy	+30,413	New	+$885K	0.33%	50