Globeflex Capital’s Information Services Group III Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-434,065	Closed	-$1.75M	–	499
2024 Q1	$1.75M	Sell	434,065 -19,343	-4%	-$78.1K	0.17%	130
2023 Q4	$2.14M	Hold	453,408	–	–	0.22%	114
2023 Q3	$1.99M	Sell	453,408 -8,976	-2%	-$39.3K	0.23%	108
2023 Q2	$2.48M	Sell	462,384 -21,615	-4%	-$116K	0.28%	94
2023 Q1	$2.46M	Hold	483,999	–	–	0.3%	94
2022 Q4	$2.23M	Hold	483,999	–	–	0.28%	90
2022 Q3	$2.3M	Sell	483,999 -152,884	-24%	-$728K	0.4%	75
2022 Q2	$4.31M	Sell	636,883 -14,614	-2%	-$98.8K	1.05%	11
2022 Q1	$4.44M	Hold	651,497	–	–	0.9%	16
2021 Q4	$4.96M	Sell	651,497 -9,069	-1%	-$69.1K	1.02%	11
2021 Q3	$4.74M	Buy	660,566 +236,873	+56%	+$1.7M	1.04%	11
2021 Q2	$2.48M	Buy	423,693 +326,420	+336%	+$1.91M	0.45%	57
2021 Q1	$428K	Hold	97,273	–	–	0.08%	312
2020 Q4	$319K	Buy	97,273 +80,231	+471%	+$263K	0.07%	338
2020 Q3	$36K	Hold	17,042	–	–	0.01%	423
2020 Q2	$35K	Hold	17,042	–	–	0.01%	445
2020 Q1	$44K	Hold	17,042	–	–	0.01%	437
2019 Q4	$43K	Hold	17,042	–	–	0.01%	443
2019 Q3	$42K	Sell	17,042 -85,638	-83%	-$211K	0.01%	428
2019 Q2	$324K	Sell	102,680 -538	-0.5%	-$1.7K	0.07%	348
2019 Q1	$385K	Buy	103,218 +85,638	+487%	+$319K	0.08%	329
2018 Q4	$75K	Buy	+17,580	New	+$75K	0.02%	409
2014 Q3	–	Sell	-332	Closed	-$1K	–	608
2014 Q2	$1K	Sell	332 -66	-17%	-$199	﹤0.01%	501
2014 Q1	$1K	Hold	398	–	–	﹤0.01%	518
2013 Q4	$1K	Hold	398	–	–	﹤0.01%	515
2013 Q3	$1K	Buy	+398	New	+$1K	﹤0.01%	501