iSAM Funds (UK)’s Exponent EXPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,307	Closed	-$402K	–	267
2023 Q2	$402K	Buy	+4,307	New	+$402K	0.36%	110