Counterpoint Mutual Funds’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,527	Closed	-$107K	–	436
2023 Q1	$107K	Sell	2,527 -2,791	-52%	-$118K	0.09%	212
2022 Q4	$152K	Buy	5,318 +343	+7%	+$9.78K	0.16%	85
2022 Q3	$122K	Buy	+4,975	New	+$122K	0.3%	100