iSAM Funds (UK)’s Boise Cascade BCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,102	Closed	-$371K	–	232
2023 Q2	$371K	Buy	+4,102	New	+$371K	0.33%	121
2023 Q1	–	Sell	-3,147	Closed	-$216K	–	157
2022 Q4	$216K	Buy	+3,147	New	+$216K	0.65%	78