Foundry Partners’s CSG Systems International CSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-82,790	Closed	-$4.03M	–	280
2024 Q3	$4.03M	Buy	+82,790	New	+$4.03M	0.2%	168
2022 Q1	–	Sell	-211,090	Closed	-$12.2M	–	342
2021 Q4	$12.2M	Sell	211,090 -23,461	-10%	-$1.35M	0.43%	91
2021 Q3	$11.3M	Sell	234,551 -11,188	-5%	-$539K	0.41%	94
2021 Q2	$11.6M	Sell	245,739 -7,454	-3%	-$352K	0.4%	110
2021 Q1	$11.4M	Sell	253,193 -48,540	-16%	-$2.18M	0.37%	105
2020 Q4	$13.6M	Sell	301,733 -1,990	-0.7%	-$89.7K	0.53%	56
2020 Q3	$12.4M	Sell	303,723 -3,501	-1%	-$143K	0.6%	50
2020 Q2	$12.7M	Buy	307,224 +15,672	+5%	+$649K	0.62%	45
2020 Q1	$12.2M	Buy	291,552 +48,365	+20%	+$2.02M	0.69%	42
2019 Q4	$12.6M	Buy	243,187 +20,190	+9%	+$1.05M	0.47%	74
2019 Q3	$11.5M	Sell	222,997 -127,397	-36%	-$6.58M	0.48%	73
2019 Q2	$17.1M	Buy	350,394 +34,642	+11%	+$1.69M	0.67%	40
2019 Q1	$13.4M	Buy	315,752 +26,005	+9%	+$1.1M	0.54%	50
2018 Q4	$9.21M	Buy	289,747 +34,085	+13%	+$1.08M	0.41%	74
2018 Q3	$10.3M	Buy	255,662 +6,168	+2%	+$248K	0.39%	86
2018 Q2	$10.2M	Buy	249,494 +21,976	+10%	+$898K	0.42%	74
2018 Q1	$10.3M	Buy	227,518 +14,071	+7%	+$637K	0.44%	75
2017 Q4	$9.35M	Buy	213,447 +6,808	+3%	+$298K	0.39%	92
2017 Q3	$8.29M	Buy	206,639 +14,498	+8%	+$581K	0.33%	103
2017 Q2	$7.8M	Buy	192,141 +14,483	+8%	+$588K	0.32%	113
2017 Q1	$6.72M	Buy	177,658 +23,789	+15%	+$899K	0.28%	125
2016 Q4	$7.45M	Hold	153,869	–	–	0.32%	106
2016 Q3	$6.36M	Buy	153,869 +8,089	+6%	+$334K	0.33%	103
2016 Q2	$5.88M	Buy	+145,780	New	+$5.88M	0.33%	112