Cramer Rosenthal McGlynn’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.82M	Buy	284,403 +9,080	+3%	+$250K	0.54%	62
2025 Q1	$6.79M	Sell	275,323 -1,207	-0.4%	-$29.8K	0.49%	64
2024 Q4	$6.37M	Buy	276,530 +67,489	+32%	+$1.55M	0.36%	79
2024 Q3	$4.45M	Buy	+209,041	New	+$4.45M	0.25%	86