iSAM Funds (UK)’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Buy	+4,083	New	+$1.83M	0.4%	77
2024 Q4	–	Sell	-509	Closed	-$234K	–	306
2024 Q3	$234K	Sell	509 -1,453	-74%	-$668K	0.13%	250
2024 Q2	$801K	Buy	+1,962	New	+$801K	0.6%	53