Eagle Asset Management’s Confluent CFLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-315,027	Closed	-$9.33M	–	566
2023 Q3	$9.33M	Sell	315,027 -5,469	-2%	-$162K	0.06%	267
2023 Q2	$11.3M	Buy	+320,496	New	+$11.3M	0.06%	245