Ascent Group’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,725	Closed	-$766K	–	465
2022 Q2	$766K	Sell	5,725 -295	-5%	-$39.5K	0.09%	241
2022 Q1	$1M	Sell	6,020 -314	-5%	-$52.3K	0.12%	220
2021 Q4	$1.08M	Buy	+6,334	New	+$1.08M	0.14%	207