Delta Asset Management’s LiveRamp RAMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.8K	Hold	600	–	–	﹤0.01%	368
2025 Q1	$15.7K	Sell	600 -50	-8%	-$1.31K	﹤0.01%	384
2024 Q4	$19.7K	Hold	650	–	–	﹤0.01%	370
2024 Q3	$16.1K	Hold	650	–	–	﹤0.01%	391
2024 Q2	$20.1K	Hold	650	–	–	﹤0.01%	358
2024 Q1	$22.4K	Hold	650	–	–	﹤0.01%	349
2023 Q4	$24.6K	Hold	650	–	–	﹤0.01%	341
2023 Q3	$18.7K	Hold	650	–	–	﹤0.01%	365
2023 Q2	$18.6K	Hold	650	–	–	﹤0.01%	374
2023 Q1	$14.3K	Hold	650	–	–	﹤0.01%	387
2022 Q4	$15.2K	Buy	+650	New	+$15.2K	﹤0.01%	371
2022 Q1	–	Sell	-650	Closed	-$31K	–	468
2021 Q4	$31K	Hold	650	–	–	﹤0.01%	299
2021 Q3	$31K	Hold	650	–	–	﹤0.01%	290
2021 Q2	$30K	Hold	650	–	–	﹤0.01%	295
2021 Q1	$34K	Hold	650	–	–	﹤0.01%	278
2020 Q4	$48K	Hold	650	–	–	0.01%	237
2020 Q3	$34K	Sell	650 -25	-4%	-$1.31K	﹤0.01%	259
2020 Q2	$29K	Hold	675	–	–	﹤0.01%	282
2020 Q1	$22K	Hold	675	–	–	﹤0.01%	301
2019 Q4	$32K	Hold	675	–	–	﹤0.01%	292
2019 Q3	$29K	Hold	675	–	–	﹤0.01%	290
2019 Q2	$33K	Hold	675	–	–	﹤0.01%	254
2019 Q1	$37K	Hold	675	–	–	0.01%	241
2018 Q4	$26K	Sell	675 -75	-10%	-$2.89K	﹤0.01%	307
2018 Q3	$37K	Hold	750	–	–	﹤0.01%	284
2018 Q2	$22K	Hold	750	–	–	﹤0.01%	343
2018 Q1	$17K	Buy	+750	New	+$17K	﹤0.01%	377
2015 Q3	–	Sell	-200	Closed	-$4K	–	651
2015 Q2	$4K	Sell	200 -100	-33%	-$2K	﹤0.01%	513
2015 Q1	$6K	Hold	300	–	–	﹤0.01%	489
2014 Q4	$6K	Hold	300	–	–	﹤0.01%	479
2014 Q3	$5K	Sell	300 -400	-57%	-$6.67K	﹤0.01%	489
2014 Q2	$15K	Hold	700	–	–	﹤0.01%	374
2014 Q1	$24K	Hold	700	–	–	0.01%	307
2013 Q4	$26K	Hold	700	–	–	0.01%	293
2013 Q3	$20K	Hold	700	–	–	﹤0.01%	320
2013 Q2	$16K	Buy	+700	New	+$16K	﹤0.01%	351