Delta Global Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Sell	28,062 -1,350	-5%	-$134K	0.19%	45
2025 Q1	$2.4M	Buy	+29,412	New	+$2.4M	0.17%	139