Inscription Capital’s Digital Turbine APPS Stock Holding History

Inscription Capital’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,000	Closed	-$183K	–	207
2022 Q4	$183K	Hold	12,000	–	–	0.06%	192
2022 Q3	$173K	Hold	12,000	–	–	0.05%	186
2022 Q2	$210K	Buy	12,000 +1,000	+9%	+$27.1K	0.04%	235
2022 Q1	$482K	Buy	11,000 +3,000	+38%	+$135K	0.14%	123
2021 Q4	$488K	Sell	8,000 -500	-6%	-$34K	0.13%	137
2021 Q3	$584K	Buy	+8,500	New	+$527K	0.18%	112
2021 Q2	–	Sell	-7,500	Closed	-$603K	–	316
2021 Q1	$603K	Sell	7,500 -2,500	-25%	-$183K	0.21%	99
2020 Q4	$566K	Sell	10,000 -7,877	-44%	-$323K	0.22%	93
2020 Q3	$585K	Sell	17,877 -25,000	-58%	-$538K	0.26%	81
2020 Q2	$539K	Sell	42,877 -3,176	-7%	-$22.2K	0.3%	69
2020 Q1	$198K	Buy	46,053 +16,352	+55%	+$101K	0.13%	121
2019 Q4	$212K	Hold	29,701	–	–	0.09%	142
2019 Q3	$191K	Hold	29,701	–	–	0.11%	137
2019 Q2	$168K	Sell	29,701 -9,033	-23%	-$36.3K	0.13%	103
2019 Q1	$136K	Sell	38,734 -6,050	-14%	-$16.6K	0.07%	147
2018 Q4	$82K	Buy	+44,784	New	+$70.7K	0.05%	174

Other funds holding APPS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return