Caption Management’s Allot ALLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Sell	226,146 -44,435	-16%	-$380K	0.02%	148
2025 Q1	$1.55M	Sell	270,581 -290,150	-52%	-$1.66M	0.01%	147
2024 Q4	$3.34M	Buy	560,731 +16,120	+3%	+$95.9K	0.03%	75
2024 Q3	$1.62M	Sell	544,611 -48,000	-8%	-$143K	0.03%	118
2024 Q2	$1.37M	Sell	592,611 -9,911	-2%	-$23K	0.02%	110
2024 Q1	$1.36M	Sell	602,522 -37,639	-6%	-$85.1K	0.02%	135
2023 Q4	$1.06M	Sell	640,161 -8,595	-1%	-$14.2K	0.01%	150
2023 Q3	$1.41M	Buy	648,756 +397,605	+158%	+$867K	0.02%	113
2023 Q2	$794K	Sell	251,151 -20,780	-8%	-$65.7K	0.01%	149
2023 Q1	$731K	Buy	271,931 +110,201	+68%	+$296K	0.01%	142
2022 Q4	$556K	Buy	+161,730	New	+$556K	0.01%	207
2022 Q3	–	Hold	0	–	–	–	520
2022 Q2	–	Sell	-245,499	Closed	-$1.99M	–	493
2022 Q1	$1.99M	Sell	245,499 -89,560	-27%	-$726K	0.02%	162
2021 Q4	$3.98M	Sell	335,059 -16,773	-5%	-$199K	0.04%	103
2021 Q3	$5.23M	Sell	351,832 -48,628	-12%	-$723K	0.06%	77
2021 Q2	$7.94M	Buy	400,460 +250,199	+167%	+$4.96M	0.1%	31
2021 Q1	$2.4M	Buy	150,261 +91,116	+154%	+$1.45M	0.05%	84
2020 Q4	$622K	Buy	+59,145	New	+$622K	0.01%	153
2019 Q1	–	Sell	-650,654	Closed	-$3.95M	–	198
2018 Q4	$3.95M	Buy	650,654 +75,000	+13%	+$455K	0.32%	18
2018 Q3	$3.56M	Buy	575,654 +85,000	+17%	+$525K	0.2%	16
2018 Q2	$2.63M	Sell	490,654 -12,500	-2%	-$67K	0.2%	18
2018 Q1	$2.71M	Buy	503,154 +36,662	+8%	+$197K	0.38%	14
2017 Q4	$2.49M	Buy	+466,492	New	+$2.49M	0.26%	15