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Concentric Capital Strategies’s Shift4 FOUR Stock Holding History

Concentric Capital Strategies’s Portfolio FOUR Stock Details FOUR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,967
Closed -$781K – 148
2022
Q4 		$781K Buy
+13,967
New +$781K 0.36% 98