IQ EQ Fund Management’s AvidXchange AVDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,850	Closed	-$143K	–	325
2024 Q2	$143K	Sell	11,850 -8,443	-42%	-$102K	0.02%	294
2024 Q1	$267K	Sell	20,293 -1,357	-6%	-$17.8K	0.03%	264
2023 Q4	$268K	Buy	+21,650	New	+$268K	0.03%	253