Channing Capital Management’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,198	Closed	-$342K	–	135
2023 Q3	$342K	Hold	16,198	–	–	0.01%	116
2023 Q2	$370K	Buy	+16,198	New	+$370K	0.01%	123