Endeavour Capital Advisors’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,966	Closed	-$3.53M	–	68
2021 Q3	$3.53M	Sell	37,966 -93,382	-71%	-$8.68M	0.51%	53
2021 Q2	$19.1M	Buy	131,348 +101,959	+347%	+$14.8M	2.43%	14
2021 Q1	$4.76M	Buy	+29,389	New	+$4.76M	0.59%	46