Algert Global’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,836	Closed	-$56K	–	1162
2023 Q4	$56K	Sell	11,836 -11,987	-50%	-$52.4K	﹤0.01%	1102
2023 Q3	$104K	Hold	23,823	–	–	﹤0.01%	1029
2023 Q2	$128K	Sell	23,823 -9,207	-28%	-$47.7K	0.01%	1024
2023 Q1	$168K	Sell	33,030 -1,720	-5%	-$8.83K	0.01%	1042
2022 Q4	$160K	Sell	34,750 -24,290	-41%	-$123K	0.01%	1036
2022 Q3	$281K	Sell	59,040 -2,240	-4%	-$13.9K	0.02%	962
2022 Q2	$414K	Buy	61,280 +30,790	+101%	+$194K	0.03%	819
2022 Q1	$208K	Buy	30,490 +16,210	+114%	+$114K	0.01%	1044
2021 Q4	$109K	Buy	+14,280	New	+$115K	0.01%	909
2019 Q1	–	Sell	-47,574	Closed	-$202K	–	349
2018 Q4	$202K	Sell	47,574 -23,622	-33%	-$99.4K	0.06%	331
2018 Q3	$340K	Buy	+71,196	New	+$316K	0.07%	288
2017 Q1	–	Sell	-51,706	Closed	-$188K	–	334
2016 Q4	$188K	Sell	51,706 -132	-0.3%	-$510	0.05%	297
2016 Q3	$207K	Buy	+51,838	New	+$201K	0.06%	334
2015 Q3	–	Sell	-151,385	Closed	-$724K	–	326
2015 Q2	$724K	Hold	151,385	–	–	0.4%	86
2015 Q1	$604K	Hold	151,385	–	–	0.34%	112
2014 Q4	$639K	Hold	151,385	–	–	0.38%	103
2014 Q3	$575K	Sell	151,385 -11,450	-7%	-$49.2K	0.43%	88
2014 Q2	$783K	Buy	162,835 +37,493	+30%	+$185K	0.5%	70
2014 Q1	$615K	Buy	+125,342	New	+$635K	0.24%	150