272 Capital’s Weave Communications WEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,895	Closed	-$114K	–	81
2023 Q1	$114K	Buy	+22,895	New	+$114K	0.05%	52
2022 Q3	–	Sell	-144,052	Closed	-$438K	–	93
2022 Q2	$438K	Buy	+144,052	New	+$438K	0.21%	59