Emerald Advisers’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,649	Closed	-$556K	–	224
2023 Q1	$556K	Buy	22,649 +20,649	+1,032%	+$507K	0.03%	170
2022 Q4	$48.7K	Buy	+2,000	New	+$48.7K	﹤0.01%	217