Ellsworth Advisors’s Global Industrial GIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,392	Closed	-$518K	–	185
2024 Q1	$518K	Buy	12,392 +558	+5%	+$23.3K	0.15%	115
2023 Q4	$460K	Buy	11,834 +226	+2%	+$8.78K	0.15%	121
2023 Q3	$388K	Buy	+11,608	New	+$388K	0.14%	122