Campbell & Co Investment Adviser’s Custom Truck One Source CTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,654	Closed	-$202K	–	1093
2024 Q1	$202K	Sell	34,654 -13,062	-27%	-$76K	0.02%	1020
2023 Q4	$295K	Buy	47,716 +25,446	+114%	+$157K	0.03%	926
2023 Q3	$138K	Buy	22,270 +4,934	+28%	+$30.6K	0.02%	882
2023 Q2	$117K	Buy	+17,336	New	+$117K	0.02%	839