Capstone Investment Advisors’s Perion Network PERI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,120	Closed	-$812K	–	1340
2024 Q1	$812K	Buy	+36,120	New	+$812K	﹤0.01%	620
2023 Q4	–	Sell	-8,086	Closed	-$248K	–	1313
2023 Q3	$248K	Sell	8,086 -7,996	-50%	-$245K	﹤0.01%	873
2023 Q2	$493K	Buy	+16,082	New	+$493K	﹤0.01%	449