Cape Investment Advisory’s Digital Turbine APPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400	Closed	-$2K	–	276
2025 Q4	$2K	Buy	+400	New	+$2.26K	﹤0.01%	1107
2025 Q3	–	Sell	-400	Closed	-$2.36K	–	874
2025 Q2	$2.36K	Hold	400	–	–	﹤0.01%	914
2025 Q1	$1.09K	Hold	400	–	–	﹤0.01%	961
2024 Q4	$676	Hold	400	–	–	﹤0.01%	1001
2024 Q3	$1.23K	Hold	400	–	–	﹤0.01%	863
2024 Q2	$664	Sell	400 -850	-68%	-$1.65K	﹤0.01%	859
2024 Q1	$3.27K	Sell	1,250 -850	-40%	-$3.6K	﹤0.01%	713
2023 Q4	$14.4K	Buy	2,100 +850	+68%	+$4.75K	0.01%	591
2023 Q3	$7.56K	Hold	1,250	–	–	﹤0.01%	608
2023 Q2	$11.6K	Hold	1,250	–	–	0.01%	528
2023 Q1	$15.4K	Buy	+1,250	New	+$16.8K	0.01%	465