CM
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Caption Management’s i3 Verticals IIIV Stock Holding History

Caption Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-37,500
Closed -$716K – 466
2020
Q1 		$716K Buy
+37,500
New +$716K 0.04% 119