Heron Bay Capital Management’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,172	Closed	-$374K	–	108
2024 Q2	$374K	Buy	2,172 +782	+56%	+$135K	0.08%	67
2024 Q1	$264K	Buy	1,390 +89	+7%	+$16.9K	0.06%	75
2023 Q4	$233K	Buy	1,301 +24	+2%	+$4.3K	0.05%	75
2023 Q3	$206K	Buy	+1,277	New	+$206K	0.06%	76