iSAM Funds (UK)’s Insperity NSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,900	Closed	-$259K	–	556
2025 Q1	$259K	Buy	+2,900	New	+$259K	0.13%	251
2023 Q2	–	Sell	-1,786	Closed	-$217K	–	249
2023 Q1	$217K	Buy	+1,786	New	+$217K	0.28%	135