D.A. Davidson & Co’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-205,344	Closed	-$1.57M	–	1306
2021 Q4	$1.57M	Buy	205,344 +14,133	+7%	+$108K	0.02%	527
2021 Q3	$1.37M	Buy	+191,211	New	+$1.37M	0.02%	539