EAM Investors’s Consumer Portfolio Services CPSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-92,997	Closed	-$953K	–	269
2022 Q2	$953K	Sell	92,997 -54,506	-37%	-$559K	0.23%	198
2022 Q1	$1.5M	Buy	147,503 +61,367	+71%	+$624K	0.28%	165
2021 Q4	$1.02M	Buy	+86,136	New	+$1.02M	0.17%	265