CoreCap Advisors’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$149K	Buy	+1,500	New	+$149K	0.01%	844
2025 Q1	–	Sell	-300	Closed	-$31.1K	–	3196
2024 Q4	$31.1K	Sell	300 -650	-68%	-$67.5K	﹤0.01%	1376
2024 Q3	$84.2K	Buy	+950	New	+$84.2K	﹤0.01%	986