Hollencrest Capital Management’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$170K	–	1152
2023 Q4	$170K	Hold	5,000	–	–	0.02%	309
2023 Q3	$147K	Hold	5,000	–	–	0.02%	319
2023 Q2	$156K	Hold	5,000	–	–	0.02%	326
2023 Q1	$123K	Sell	5,000 -3,000	-38%	-$77.2K	0.01%	346
2022 Q4	$180K	Buy	+8,000	New	+$171K	0.02%	261
2020 Q4	–	Sell	-7,000	Closed	-$209K	–	365
2020 Q3	$209K	Buy	+7,000	New	+$207K	0.03%	279
2020 Q2	–	Sell	-17,000	Closed	-$240K	–	324
2020 Q1	$240K	Buy	17,000 +9,000	+113%	+$217K	0.04%	220
2019 Q4	$231K	Sell	8,000 -1,000	-11%	-$26.1K	0.03%	271
2019 Q3	$232K	Buy	+9,000	New	+$236K	0.03%	255
2018 Q3	–	Sell	-58,800	Closed	-$866K	–	349
2018 Q2	$866K	Sell	58,800 -21,250	-27%	-$230K	0.11%	112
2018 Q1	$691K	Buy	80,050 +2,250	+3%	+$21.6K	0.09%	131
2017 Q4	$864K	Buy	77,800 +9,000	+13%	+$98.5K	0.11%	116
2017 Q3	$790K	Sell	68,800 -18,200	-21%	-$225K	0.11%	121
2017 Q2	$1.02M	Buy	87,000 +12,000	+16%	+$136K	0.15%	100
2017 Q1	$665K	Buy	+75,000	New	+$682K	0.1%	142