Ararat Capital Management’s Flex FLEX Stock Holding History

Ararat Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$9M	Sell
2023 Q2	$17.1M	Sell
2023 Q1	$22M	Sell
2022 Q4	$25M	Buy
2022 Q3	$19.2M	Buy