AGF Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74,082	Closed	-$5.03M	–	741
2023 Q2	$5.03M	Hold	74,082	–	–	0.04%	251
2023 Q1	$5.62M	Buy	+74,082	New	+$5.62M	0.04%	257