Caption Management’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,000	Closed	-$1.41M	–	527
2023 Q3	$1.41M	Buy	6,000 +1,500	+33%	+$351K	0.02%	115
2023 Q2	$1.06M	Buy	+4,500	New	+$1.06M	0.02%	115