Connors Investor Services’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,463	Closed	-$115K	–	166
2023 Q4	$115K	Hold	11,463	–	–	0.01%	152
2023 Q3	$100K	Sell	11,463 -12,754	-53%	-$117K	0.01%	150
2023 Q2	$244K	Sell	24,217 -21,473	-47%	-$161K	0.03%	132
2023 Q1	$289K	Sell	45,690 -800	-2%	-$4.77K	0.03%	127
2022 Q4	$230K	Buy	46,490 +2,000	+4%	+$10.1K	0.03%	136
2022 Q3	$238K	Hold	44,490	–	–	0.03%	126
2022 Q2	$196K	Sell	44,490 -5,500	-11%	-$27.2K	0.02%	141
2022 Q1	$264K	Sell	49,990 -12,563	-20%	-$79.9K	0.03%	132
2021 Q4	$364K	Buy	62,553 +1,000	+2%	+$5.71K	0.04%	119
2021 Q3	$335K	Buy	61,553 +4,000	+7%	+$21.7K	0.04%	125
2021 Q2	$317K	Hold	57,553	–	–	0.03%	123
2021 Q1	$352K	Hold	57,553	–	–	0.04%	121
2020 Q4	$276K	Buy	57,553 +5,500	+11%	+$26.6K	0.03%	119
2020 Q3	$257K	Hold	52,053	–	–	0.04%	115
2020 Q2	$220K	Sell	52,053 -1,505	-3%	-$7.26K	0.03%	119
2020 Q1	$204K	Sell	53,558 -3,143	-6%	-$15.1K	0.04%	114
2019 Q4	$287K	Buy	56,701 +5,815	+11%	+$29.9K	0.04%	117
2019 Q3	$294K	Buy	50,886 +3,000	+6%	+$16.8K	0.04%	115
2019 Q2	$257K	Buy	47,886 +3,534	+8%	+$23.5K	0.03%	121
2019 Q1	$354K	Sell	44,352 -163	-0.4%	-$1.27K	0.05%	106
2018 Q4	$266K	Hold	44,515	–	–	0.04%	113
2018 Q3	$450K	Buy	44,515 +2,300	+5%	+$19.4K	0.06%	100
2018 Q2	$333K	Buy	42,215 +15,000	+55%	+$124K	0.05%	110
2018 Q1	$238K	Buy	27,215 +2,000	+8%	+$19.8K	0.03%	131
2017 Q4	$241K	Buy	25,215 +7,000	+38%	+$77K	0.03%	132
2017 Q3	$221K	Buy	18,215 +8,111	+80%	+$102K	0.03%	147
2017 Q2	$123K	Buy	+10,104	New	+$124K	0.02%	151