AYAL Capital Advisors’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-243,707	Closed	-$6.01M	–	49
2025 Q1	$6.01M	Sell	243,707 -16,137	-6%	-$398K	1.99%	10
2024 Q4	$5.99M	Sell	259,844 -112,013	-30%	-$2.58M	1.54%	16
2024 Q3	$7.92M	Buy	+371,857	New	+$7.92M	2.7%	8