Clayton Partners’s Distribution Solutions Group DSGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-77,274	Closed	-$2.44M	–	38
2023 Q4	$2.44M	Buy	77,274 +7,174	+10%	+$226K	1.97%	20
2023 Q3	$1.82M	Buy	70,100 +55,773	+389%	+$1.45M	1.55%	24
2023 Q2	$746K	Buy	+14,327	New	+$746K	0.64%	30