Advisors Capital Management’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,005	Closed	-$242K	–	502
2024 Q2	$242K	Hold	18,005	–	–	﹤0.01%	448
2024 Q1	$208K	Hold	18,005	–	–	﹤0.01%	455
2023 Q4	$318K	Buy	18,005 +5	+0%	+$88	0.01%	395
2023 Q3	$436K	Buy	+18,000	New	+$436K	0.01%	314