Hourglass Capital’s Akamai AKAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,000	Closed	-$466K	–	108
2021 Q2	$466K	Hold	4,000	–	–	0.11%	100
2021 Q1	$408K	Hold	4,000	–	–	0.1%	103
2020 Q4	$420K	Hold	4,000	–	–	0.12%	96
2020 Q3	$442K	Hold	4,000	–	–	0.15%	84
2020 Q2	$428K	Hold	4,000	–	–	0.15%	81
2020 Q1	$366K	Hold	4,000	–	–	0.16%	76
2019 Q4	$346K	Hold	4,000	–	–	0.09%	89
2019 Q3	$366K	Hold	4,000	–	–	0.1%	82
2019 Q2	$321K	Hold	4,000	–	–	0.09%	83
2019 Q1	$287K	Hold	4,000	–	–	0.08%	88
2018 Q4	$244K	Hold	4,000	–	–	0.08%	96
2018 Q3	$293K	Hold	4,000	–	–	0.08%	99
2018 Q2	$293K	Hold	4,000	–	–	0.07%	92
2018 Q1	$284K	Hold	4,000	–	–	0.06%	98
2017 Q4	$260K	Buy	+4,000	New	+$260K	0.06%	99
2017 Q2	–	Sell	-4,000	Closed	-$239K	–	106
2017 Q1	$239K	Hold	4,000	–	–	0.06%	98
2016 Q4	$267K	Hold	4,000	–	–	0.07%	93
2016 Q3	$212K	Hold	4,000	–	–	0.05%	101
2016 Q2	$224K	Hold	4,000	–	–	0.06%	100
2016 Q1	$222K	Hold	4,000	–	–	0.06%	98
2015 Q4	$211K	Hold	4,000	–	–	0.05%	105
2015 Q3	$276K	Hold	4,000	–	–	0.06%	93
2015 Q2	$279K	Hold	4,000	–	–	0.04%	97
2015 Q1	$284K	Hold	4,000	–	–	0.04%	98
2014 Q4	$252K	Hold	4,000	–	–	0.05%	99
2014 Q3	$239K	Hold	4,000	–	–	0.03%	102
2014 Q2	$244K	Hold	4,000	–	–	0.04%	104
2014 Q1	$233K	Buy	+4,000	New	+$233K	0.04%	107
2013 Q4	–	Sell	-4,000	Closed	-$207K	–	115
2013 Q3	$207K	Buy	+4,000	New	+$207K	0.04%	106