Caption Management’s QuinStreet QNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,866	Closed	-$331K	–	785
2023 Q3	$331K	Sell	36,866 -22,134	-38%	-$199K	0.01%	259
2023 Q2	$521K	Buy	+59,000	New	+$521K	0.01%	188