Formula Growth’s Shutterstock SSTK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,695	Closed	-$1.99M	–	146
2022 Q3	$1.99M	Sell	39,695 -20,000	-34%	-$1M	0.57%	73
2022 Q2	$3.42M	Hold	59,695	–	–	0.95%	41
2022 Q1	$5.56M	Sell	59,695 -1,308	-2%	-$122K	1.05%	34
2021 Q4	$6.76M	Sell	61,003 -9,997	-14%	-$1.11M	1.2%	26
2021 Q3	$8.05M	Buy	+71,000	New	+$8.05M	1.15%	23
2017 Q2	–	Sell	-25,750	Closed	-$1.07M	–	141
2017 Q1	$1.07M	Sell	25,750 -10,000	-28%	-$414K	0.22%	117
2016 Q4	$1.7M	Sell	35,750 -2,750	-7%	-$131K	0.4%	77
2016 Q3	$2.45M	Sell	38,500 -5,000	-11%	-$318K	0.55%	64
2016 Q2	$1.99M	Buy	43,500 +5,500	+14%	+$252K	0.48%	69
2016 Q1	$1.4M	Sell	38,000 -2,000	-5%	-$73.5K	0.33%	101
2015 Q4	$1.29M	Buy	+40,000	New	+$1.29M	0.3%	103