Interval Partners’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.34M	Buy	+26,076	New	+$2.34M	0.04%	206
2024 Q4	–	Sell	-40,793	Closed	-$1.31M	–	383
2024 Q3	$1.31M	Sell	40,793 -2,716	-6%	-$87.3K	0.03%	208
2024 Q2	$1.33M	Buy	+43,509	New	+$1.33M	0.03%	228