Caption Management’s Samsara IOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	778
2025 Q1	–	Sell	-400	Closed	-$17.5K	–	815
2024 Q4	$17.5K	Buy	+400	New	+$17.5K	﹤0.01%	490
2024 Q3	–	Sell	-5,139	Closed	-$173K	–	658
2024 Q2	$173K	Buy	+5,139	New	+$173K	﹤0.01%	284