Claret Asset Management’s N-able NABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,597	Closed	-$179K	–	167
2023 Q1	$179K	Sell	13,597 -20	-0.1%	-$263	0.04%	138
2022 Q4	$140K	Hold	13,617	–	–	0.03%	133
2022 Q3	$126K	Sell	13,617 -264	-2%	-$2.44K	0.03%	134
2022 Q2	$125K	Buy	+13,881	New	+$125K	0.03%	140