EAM

EULAV Asset Management’s Insperity NSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,200	Closed	-$3.89M	–	179
2023 Q4	$3.89M	Hold	33,200	–	–	0.12%	136
2023 Q3	$3.24M	Hold	33,200	–	–	0.12%	139
2023 Q2	$3.95M	Buy	33,200 +3,000	+10%	+$357K	0.15%	133
2023 Q1	$3.67M	Buy	30,200 +2,300	+8%	+$280K	0.14%	130
2022 Q4	$3.17M	Buy	27,900 +6,700	+32%	+$761K	0.14%	135
2022 Q3	$2.16M	Hold	21,200	–	–	0.1%	169
2022 Q2	$2.12M	Hold	21,200	–	–	0.09%	180
2022 Q1	$2.13M	Hold	21,200	–	–	0.06%	195
2021 Q4	$2.5M	Hold	21,200	–	–	0.06%	192
2021 Q3	$2.35M	Hold	21,200	–	–	0.06%	187
2021 Q2	$1.92M	Hold	21,200	–	–	0.05%	195
2021 Q1	$1.78M	Hold	21,200	–	–	0.05%	212
2020 Q4	$1.73M	Hold	21,200	–	–	0.05%	215
2020 Q3	$1.39M	Hold	21,200	–	–	0.04%	218
2020 Q2	$1.37M	Hold	21,200	–	–	0.04%	218
2020 Q1	$791K	Hold	21,200	–	–	0.03%	232
2019 Q4	$1.82M	Hold	21,200	–	–	0.06%	216
2019 Q3	$2.09M	Hold	21,200	–	–	0.08%	209
2019 Q2	$2.59M	Hold	21,200	–	–	0.1%	194
2019 Q1	$2.67M	Hold	21,200	–	–	0.11%	180
2018 Q4	$1.98M	Hold	21,200	–	–	0.1%	188
2018 Q3	$2.5M	Hold	21,200	–	–	0.11%	180
2018 Q2	$2.02M	Hold	21,200	–	–	0.09%	193
2018 Q1	$1.47M	Buy	21,200 +3,000	+16%	+$209K	0.07%	210
2017 Q4	$1.04M	Buy	18,200 +9,100	+100%	+$522K	0.05%	231
2017 Q3	$801K	Buy	9,100 +1,600	+21%	+$141K	0.04%	255
2017 Q2	$532K	Buy	7,500 +3,300	+79%	+$234K	0.03%	270
2017 Q1	$372K	Buy	+4,200	New	+$372K	0.02%	282