Caption Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,000	Closed	-$1.59M	–	699
2024 Q3	$1.59M	Buy	+18,000	New	+$1.59M	0.03%	122
2024 Q2	–	Hold	0	–	–	–	571
2022 Q1	–	Sell	-20,000	Closed	-$1.16M	–	691
2021 Q4	$1.16M	Buy	+20,000	New	+$1.16M	0.01%	241