IEQ Capital’s Samsara IOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.1M	Buy	730,971 +679,392	+1,317%	+$27M	0.18%	75
2025 Q1	$1.98M	Buy	+51,579	New	+$1.98M	0.02%	590
2024 Q4	–	Sell	-30,984	Closed	-$1.49M	–	1387
2024 Q3	$1.49M	Buy	+30,984	New	+$1.49M	0.02%	443