Carlson Capital’s Rapid7 RPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,946	Closed	-$733K	–	70
2024 Q2	$733K	Buy	+16,946	New	+$733K	0.11%	86
2023 Q3	–	Sell	-6,000	Closed	-$272K	–	151
2023 Q2	$272K	Buy	+6,000	New	+$272K	0.02%	115