Chase Investment Counsel’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,001	Closed	-$4.16M	–	104
2022 Q1	$4.16M	Buy	25,001 +4,774	+24%	+$795K	1.82%	16
2021 Q4	$3.61M	Buy	20,227 +420	+2%	+$75K	1.45%	24
2021 Q3	$3.51M	Buy	+19,807	New	+$3.51M	1.51%	27