Herald Investment Management’s One Stop Systems OSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-379,059	Closed	-$898K	–	95
2024 Q2	$898K	Sell	379,059 -105,270	-22%	-$249K	0.15%	87
2024 Q1	$1.56M	Sell	484,329 -141,905	-23%	-$457K	0.25%	81
2023 Q4	$1.32M	Hold	626,234	–	–	0.25%	81
2023 Q3	$1.13M	Hold	626,234	–	–	0.24%	83
2023 Q2	$1.76M	Hold	626,234	–	–	0.34%	72
2023 Q1	$1.55M	Hold	626,234	–	–	0.35%	71
2022 Q4	$1.85M	Hold	626,234	–	–	0.45%	62
2022 Q3	$2M	Hold	626,234	–	–	0.49%	62
2022 Q2	$2.44M	Hold	626,234	–	–	0.57%	58
2022 Q1	$2.39M	Hold	626,234	–	–	0.44%	68
2021 Q4	$3.1M	Hold	626,234	–	–	0.5%	57
2021 Q3	$3.12M	Hold	626,234	–	–	0.51%	59
2021 Q2	$3.59M	Hold	626,234	–	–	0.58%	52
2021 Q1	$3.93M	Sell	626,234 -120,000	-16%	-$752K	0.68%	45
2020 Q4	$2.97M	Hold	746,234	–	–	0.53%	52
2020 Q3	$1.57M	Hold	746,234	–	–	0.34%	74
2020 Q2	$1.47M	Hold	746,234	–	–	0.34%	67
2020 Q1	$1.07M	Sell	746,234 -30,000	-4%	-$43.2K	0.33%	65
2019 Q4	$1.57M	Hold	776,234	–	–	0.4%	61
2019 Q3	$2.28M	Buy	776,234 +396,234	+104%	+$1.16M	0.68%	40
2019 Q2	$634K	Hold	380,000	–	–	0.18%	80
2019 Q1	$775K	Buy	380,000 +200,000	+111%	+$408K	0.2%	77
2018 Q4	$352K	Hold	180,000	–	–	0.11%	79
2018 Q3	$666K	Hold	180,000	–	–	0.17%	78
2018 Q2	$774K	Hold	180,000	–	–	0.22%	74
2018 Q1	$792K	Buy	+180,000	New	+$792K	0.24%	72