International Assets Investment Management’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-225	Closed	-$7	–	2023
2024 Q3	$7	Buy	225 +218	+3,114%	+$7	﹤0.01%	1805
2024 Q2	$215	Buy	+7	New	+$215	﹤0.01%	2223