Centre Asset Management’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,640	Closed	-$9.6M	–	63
2024 Q1	$9.6M	Sell	50,640 -5,633	-10%	-$1.07M	2.29%	21
2023 Q4	$10.1M	Sell	56,273 -6,302	-10%	-$1.13M	2.43%	13
2023 Q3	$10.1M	Buy	+62,575	New	+$10.1M	2.46%	10