EAM Investors’s Weave Communications WEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-202,186	Closed	-$1.65M	–	388
2023 Q3	$1.65M	Sell	202,186 -214,206	-51%	-$1.75M	0.32%	142
2023 Q2	$4.63M	Buy	+416,392	New	+$4.63M	0.86%	6