iSAM Funds (UK)’s Qualys QLYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,856	Closed	-$238K	–	380
2024 Q3	$238K	Buy	+1,856	New	+$238K	0.14%	247
2023 Q3	–	Sell	-2,492	Closed	-$322K	–	316
2023 Q2	$322K	Buy	+2,492	New	+$322K	0.29%	132