EAM Global Investors’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	-209,118	Closed	-$1.59M	–	242
2021 Q4	$1.59M	Sell	209,118 -77,116	-27%	-$587K	0.28%	171
2021 Q3	$2.06M	Buy	+286,234	New	+$2.06M	0.49%	97