Grafton Street Partners Fund’s Salesforce CRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,095	Closed	-$7.69M	–	12
2024 Q3	$7.69M	Sell	28,095 -16,000	-36%	-$4.38M	6.1%	8
2024 Q2	$11.3M	Buy	44,095 +4,595	+12%	+$1.18M	9.5%	4
2024 Q1	$11.9M	Hold	39,500	–	–	10.86%	4
2023 Q4	$10.4M	Buy	+39,500	New	+$10.4M	10.55%	5