CCS

Concentric Capital Strategies’s Expeditors International EXPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,947	Closed	-$3.11M	–	278
2024 Q2	$3.11M	Buy	+24,947	New	+$3.11M	0.16%	130
2023 Q4	–	Sell	-3,908	Closed	-$448K	–	237
2023 Q3	$448K	Buy	+3,908	New	+$448K	0.05%	160