Ion Asset Management’s Similarweb SMWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-394,480	Closed	-$8.26M	–	44
2021 Q3	$8.26M	Sell	394,480 -657,273	-62%	-$13.8M	1.13%	23
2021 Q2	$20.7M	Buy	+1,051,753	New	+$20.7M	2.55%	12