Boone Capital Management’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-349,245	Closed	-$8.62M	–	15
2023 Q2	$8.62M	Hold	349,245	–	–	3.1%	13
2023 Q1	$10.5M	Buy	349,245 +121,880	+54%	+$3.68M	4.94%	10
2022 Q4	$6.19M	Buy	+227,365	New	+$6.19M	3.18%	14