CenterBook Partners’s Savers SVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-781,288	Closed	-$8.22M	–	585
2024 Q3	$8.22M	Buy	781,288 +345,660	+79%	+$3.64M	0.51%	53
2024 Q2	$5.33M	Buy	+435,628	New	+$5.33M	0.33%	106