CenterBook Partners’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,482	Closed	-$2.02M	–	469
2024 Q1	$2.02M	Buy	+30,482	New	+$2.02M	0.14%	233
2023 Q3	–	Sell	-8,672	Closed	-$581K	–	510
2023 Q2	$581K	Buy	+8,672	New	+$581K	0.07%	318