CenterBook Partners’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.25M	Sell	52,986 -59,634	-53%	-$5.91M	0.29%	92
2025 Q1	$9.2M	Buy	112,620 +87,619	+350%	+$7.16M	0.59%	32
2024 Q4	$2.59M	Buy	+25,001	New	+$2.59M	0.16%	168