Capricorn Fund Managers’s GitLab GTLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,000	Closed	-$1.64M	–	108
2022 Q4	$1.64M	Sell	36,000 -10,000	-22%	-$454K	0.42%	62
2022 Q3	$2.36M	Buy	46,000 +10,000	+28%	+$512K	0.74%	46
2022 Q2	$1.91M	Hold	36,000	–	–	0.35%	67
2022 Q1	$1.96M	Buy	+36,000	New	+$1.96M	0.48%	57