Ellsworth Advisors’s Climb Global Solutions CLMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,260	Closed	-$347K	–	169
2023 Q2	$347K	Buy	7,260 +396	+6%	+$19K	0.12%	136
2023 Q1	$366K	Buy	+6,864	New	+$366K	0.13%	129