Ellsworth Advisors’s CBIZ CBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,286	Closed	-$435K	–	151
2021 Q2	$435K	Buy	13,286 +2,465	+23%	+$80.7K	0.21%	106
2021 Q1	$353K	Buy	10,821 +2,355	+28%	+$76.8K	0.21%	102
2020 Q4	$225K	Buy	+8,466	New	+$225K	0.16%	107