Full18 Capital’s i3 Verticals IIIV Stock Holding History

Full18 Capital’s Portfolio IIIV Stock Details IIIV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$10M	Buy
2021 Q4	$2.26M	Buy
2021 Q3	$846K	Buy
2021 Q2	–	Sell
2021 Q1	$3.56M	Buy
2020 Q4	$3.73M	Buy