Concentric Capital Strategies’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,745	Closed	-$209K	–	223
2022 Q3	$209K	Buy	+3,745	New	+$209K	0.07%	139