CenterBook Partners’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,744	Closed	-$758K	–	381
2023 Q3	$758K	Buy	23,744 +12,953	+120%	+$414K	0.09%	273
2023 Q2	$487K	Buy	+10,791	New	+$487K	0.06%	332