Colony Group’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$3.65M	Sell	150,923 -2,247	-1%	-$54.4K	0.05%	252
2023 Q2	$3.99M	Sell	153,170 -769	-0.5%	-$20K	0.06%	249
2023 Q1	$2.94M	Buy	+153,939	New	+$2.94M	0.04%	291