HIM

Herald Investment Management’s Digital Turbine APPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.53M	Hold	600,000	–	–	0.52%	53
2025 Q1	$1.63M	Hold	600,000	–	–	0.31%	80
2024 Q4	$1.01M	Hold	600,000	–	–	0.17%	86
2024 Q3	$1.84M	Hold	600,000	–	–	0.32%	72
2024 Q2	$990K	Hold	600,000	–	–	0.16%	86
2024 Q1	$1.57M	Buy	600,000 +400,000	+200%	+$1.04M	0.25%	80
2023 Q4	$1.37M	Hold	200,000	–	–	0.26%	78
2023 Q3	$1.21M	Hold	200,000	–	–	0.26%	81
2023 Q2	$1.85M	Hold	200,000	–	–	0.36%	69
2023 Q1	$2.47M	Hold	200,000	–	–	0.55%	52
2022 Q4	$3.05M	Hold	200,000	–	–	0.75%	41
2022 Q3	$2.88M	Hold	200,000	–	–	0.71%	45
2022 Q2	$3.49M	Buy	200,000 +30,000	+18%	+$524K	0.81%	33
2022 Q1	$7.45M	Hold	170,000	–	–	1.36%	23
2021 Q4	$10.4M	Hold	170,000	–	–	1.68%	14
2021 Q3	$11.7M	Hold	170,000	–	–	1.92%	12
2021 Q2	$12.9M	Hold	170,000	–	–	2.11%	10
2021 Q1	$13.6M	Sell	170,000 -148,500	-47%	-$11.9M	2.37%	10
2020 Q4	$18M	Sell	318,500 -11,500	-3%	-$650K	3.21%	7
2020 Q3	$10.8M	Hold	330,000	–	–	2.33%	11
2020 Q2	$4.14M	Hold	330,000	–	–	0.97%	30
2020 Q1	$1.42M	Hold	330,000	–	–	0.43%	55
2019 Q4	$2.35M	Hold	330,000	–	–	0.6%	44
2019 Q3	$2.13M	Hold	330,000	–	–	0.63%	42
2019 Q2	$1.65M	Buy	330,000 +50,000	+18%	+$250K	0.46%	54
2019 Q1	$977K	Buy	+280,000	New	+$977K	0.25%	72