Ellsworth Advisors’s CoStar Group CSGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,291	Closed	-$652K	–	146
2022 Q1	$652K	Sell	10,291 -25	-0.2%	-$1.58K	0.23%	73
2021 Q4	$815K	Buy	10,316 +4	+0%	+$316	0.3%	69
2021 Q3	$887K	Buy	10,312 +22	+0.2%	+$1.89K	0.4%	63
2021 Q2	$852K	Buy	10,290 +9,259	+898%	-$1.66K	0.42%	65
2021 Q1	$847K	Buy	1,031 +1	+0.1%	+$822	0.51%	62
2020 Q4	$952K	Buy	1,030 +6	+0.6%	+$5.55K	0.69%	56
2020 Q3	$869K	Sell	1,024 -13	-1%	-$11K	0.87%	48
2020 Q2	$737K	Buy	+1,037	New	+$737K	0.81%	51