CCS

Concentric Capital Strategies’s WIX.com WIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,367	Closed	-$676K	–	311
2023 Q3	$676K	Buy	+7,367	New	+$676K	0.07%	140
2022 Q2	–	Sell	-10,100	Closed	-$1.06M	–	170
2022 Q1	$1.06M	Buy	+10,100	New	+$1.06M	0.34%	86