HIM

Herald Investment Management’s LivePerson LPSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-425,650	Closed	-$1.61M	–	101
2023 Q4	$1.61M	Hold	425,650	–	–	0.31%	72
2023 Q3	$1.65M	Hold	425,650	–	–	0.35%	71
2023 Q2	$1.92M	Hold	425,650	–	–	0.37%	68
2023 Q1	$1.88M	Hold	425,650	–	–	0.42%	66
2022 Q4	$4.31M	Hold	425,650	–	–	1.06%	27
2022 Q3	$4M	Hold	425,650	–	–	0.99%	28
2022 Q2	$6.01M	Hold	425,650	–	–	1.4%	20
2022 Q1	$10.4M	Hold	425,650	–	–	1.89%	12
2021 Q4	$15.2M	Hold	425,650	–	–	2.46%	10
2021 Q3	$25.1M	Hold	425,650	–	–	4.12%	5
2021 Q2	$26.9M	Hold	425,650	–	–	4.38%	2
2021 Q1	$22.5M	Hold	425,650	–	–	3.91%	3
2020 Q4	$26.5M	Sell	425,650 -57,050	-12%	-$3.55M	4.72%	2
2020 Q3	$25.1M	Sell	482,700 -17,300	-3%	-$899K	5.4%	3
2020 Q2	$20.7M	Hold	500,000	–	–	4.84%	4
2020 Q1	$11.4M	Hold	500,000	–	–	3.44%	7
2019 Q4	$18.5M	Hold	500,000	–	–	4.71%	5
2019 Q3	$17.8M	Hold	500,000	–	–	5.31%	5
2019 Q2	$14M	Hold	500,000	–	–	3.9%	6
2019 Q1	$14.5M	Hold	500,000	–	–	3.69%	6
2018 Q4	$9.44M	Hold	500,000	–	–	3.02%	9
2018 Q3	$13M	Hold	500,000	–	–	3.32%	8
2018 Q2	$10.6M	Hold	500,000	–	–	2.94%	8
2018 Q1	$8.15M	Hold	500,000	–	–	2.43%	11
2017 Q4	$5.75M	Buy	500,000 +50,000	+11%	+$575K	1.8%	18
2017 Q3	$6.1M	Hold	450,000	–	–	1.98%	18
2017 Q2	$4.93M	Hold	450,000	–	–	1.69%	20
2017 Q1	$3.06M	Buy	450,000 +200,000	+80%	+$1.36M	1.12%	27
2016 Q4	$1.89M	Hold	250,000	–	–	0.82%	37
2016 Q3	$2.1M	Hold	250,000	–	–	0.78%	38
2016 Q2	$1.59M	Hold	250,000	–	–	0.66%	45
2016 Q1	$1.46M	Hold	250,000	–	–	0.62%	47
2015 Q4	$1.69M	Hold	250,000	–	–	0.71%	45
2015 Q3	$1.89M	Buy	+250,000	New	+$1.89M	0.84%	37
2015 Q1	$965K	Buy	+90,000	New	+$965K	0.35%	59