Cary Street Partners Asset Management’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,260	Closed	-$53.3K	–	355
2023 Q1	$53.3K	Sell	3,260 -1,000	-23%	-$16.4K	0.01%	233
2022 Q4	$62.2K	Hold	4,260	–	–	0.01%	246
2022 Q3	$109K	Buy	+4,260	New	+$109K	0.03%	184