iSAM Funds (UK)’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,119	Closed	-$229K	–	477
2025 Q1	$229K	Buy	+4,119	New	+$229K	0.11%	285
2023 Q2	–	Sell	-11,286	Closed	-$1.37M	–	208
2023 Q1	$1.37M	Buy	+11,286	New	+$1.37M	1.75%	5