Caption Management’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,000	Closed	-$74K	–	769
2024 Q2	$74K	Buy	+3,000	New	+$74K	﹤0.01%	332
2024 Q1	–	Hold	0	–	–	–	808
2022 Q4	–	Hold	0	–	–	–	757
2022 Q3	–	Hold	0	–	–	–	803