Algert Global’s CBIZ CBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,536	Closed	-$336K	–	1232
2024 Q2	$336K	Sell	4,536 -6,424	-59%	-$476K	0.01%	1073
2024 Q1	$860K	Buy	10,960 +6,770	+162%	+$531K	0.03%	651
2023 Q4	$262K	Buy	+4,190	New	+$262K	0.01%	963