Cable Hill Partners’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$432K	Hold	20,000	–	–	0.04%	105
2024 Q4	$443K	Hold	20,000	–	–	0.04%	96
2024 Q3	$370K	Hold	20,000	–	–	0.04%	125
2024 Q2	$306K	Hold	20,000	–	–	0.03%	143
2024 Q1	$216K	Hold	20,000	–	–	0.03%	92
2023 Q4	$216K	Hold	20,000	–	–	0.03%	92
2023 Q3	$175K	Hold	20,000	–	–	0.02%	188
2023 Q2	$202K	Buy	+20,000	New	+$202K	0.03%	180
2022 Q2	–	Sell	-20,000	Closed	-$106K	–	172
2022 Q1	$106K	Hold	20,000	–	–	0.07%	129
2021 Q4	$116K	Sell	20,000 -635	-3%	-$3.68K	0.02%	153
2021 Q3	$112K	Hold	20,635	–	–	0.03%	139
2021 Q2	$114K	Hold	20,635	–	–	0.03%	132
2021 Q1	$126K	Hold	20,635	–	–	0.03%	109
2020 Q4	$99K	Hold	20,635	–	–	0.03%	104
2020 Q3	$102K	Hold	20,635	–	–	0.03%	98
2020 Q2	$87K	Hold	20,635	–	–	0.03%	78
2020 Q1	$78K	Hold	20,635	–	–	0.03%	82
2019 Q4	$104K	Hold	20,635	–	–	0.03%	101
2019 Q3	$119K	Hold	20,635	–	–	0.04%	100
2019 Q2	$111K	Hold	20,635	–	–	0.04%	110
2019 Q1	$165K	Hold	20,635	–	–	0.05%	126
2018 Q4	$123K	Hold	20,635	–	–	0.05%	139
2018 Q3	$199K	Hold	20,635	–	–	0.08%	73
2018 Q2	$163K	Hold	20,635	–	–	0.07%	92
2018 Q1	$183K	Hold	20,635	–	–	0.08%	81
2017 Q4	$198K	Hold	20,635	–	–	0.09%	85
2017 Q3	$251K	Buy	20,635 +635	+3%	+$7.72K	0.12%	70
2017 Q2	$240K	Hold	20,000	–	–	0.13%	45
2017 Q1	$247K	Hold	20,000	–	–	0.13%	46
2016 Q4	$254K	Hold	20,000	–	–	0.11%	45
2016 Q3	$240K	Hold	20,000	–	–	0.17%	44
2016 Q2	$183K	Hold	20,000	–	–	0.13%	48
2016 Q1	$178K	Hold	20,000	–	–	0.13%	43
2015 Q4	$239K	Hold	20,000	–	–	0.17%	34
2015 Q3	$204K	Hold	20,000	–	–	0.16%	35
2015 Q2	$259K	Hold	20,000	–	–	0.2%	28
2015 Q1	$280K	Hold	20,000	–	–	0.21%	24
2014 Q4	$180K	Buy	+20,000	New	+$180K	0.18%	36