IECM

Intrinsic Edge Capital Management’s NetApp NTAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-141,422	Closed	-$13M	–	205
2021 Q4	$13M	Buy	+141,422	New	+$13M	0.83%	35
2021 Q1	–	Sell	-138,404	Closed	-$9.17M	–	251
2020 Q4	$9.17M	Buy	+138,404	New	+$9.17M	0.68%	51