Intrinsic Edge Capital Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-207,934	Closed	-$9.28M	–	143
2022 Q3	$9.28M	Buy	207,934 +157,934	+316%	+$7.05M	1.01%	37
2022 Q2	$1.65M	Buy	50,000 +10,000	+25%	+$331K	0.13%	131
2022 Q1	$2.48M	Buy	+40,000	New	+$2.48M	0.19%	135