Cannell & Spears’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-49,981	Closed	-$254K	–	228
2023 Q1	$254K	Sell	49,981 -284	-0.6%	-$1.45K	0.02%	193
2022 Q4	$231K	Buy	+50,265	New	+$231K	0.02%	199