Boston Partners’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,525	Closed	-$813K	–	752
2024 Q1	$813K	Sell	35,525 -10,978	-24%	-$251K	﹤0.01%	613
2023 Q4	$984K	Buy	46,503 +225	+0.5%	+$4.76K	﹤0.01%	557
2023 Q3	$978K	Buy	+46,278	New	+$978K	﹤0.01%	553