CenterBook Partners’s TrueCar TRUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,692	Closed	-$82K	–	449
2022 Q2	$82K	Sell	31,692 -293,405	-90%	-$759K	0.02%	376
2022 Q1	$1.28M	Buy	325,097 +111,394	+52%	+$440K	0.46%	50
2021 Q4	$727K	Buy	+213,703	New	+$727K	0.43%	78