272 Capital’s ON24 ONTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,083	Closed	-$52.5K	–	71
2022 Q4	$52.5K	Hold	6,083	–	–	0.02%	53
2022 Q3	$54K	Buy	+6,083	New	+$54K	0.03%	51