Discovery Value Fund’s nCino NCNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,553	Closed	-$1.71M	–	23
2020 Q4	$1.71M	Sell	23,553 -5,810	-20%	-$421K	0.04%	18
2020 Q3	$2.34M	Buy	+29,363	New	+$2.34M	0.07%	18