Blue Grotto Capital’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-323,545	Closed	-$13.4M	–	24
2022 Q2	$13.4M	Sell	323,545 -78,953	-20%	-$3.26M	3.43%	13
2022 Q1	$20.5M	Buy	402,498 +182,064	+83%	+$9.26M	4.36%	13
2021 Q4	$13.6M	Buy	+220,434	New	+$13.6M	3.17%	16