EntryPoint Capital’s AvePoint AVPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,373	Closed	-$525K	–	619
2025 Q1	$525K	Buy	+36,373	New	+$525K	0.24%	87
2024 Q4	–	Sell	-20,575	Closed	-$242K	–	720
2024 Q3	$242K	Buy	+20,575	New	+$242K	0.14%	357