iSAM Funds (UK)’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$354K	Buy	+2,603	New	+$354K	0.08%	326
2024 Q4	–	Sell	-1,396	Closed	-$271K	–	394
2024 Q3	$271K	Buy	+1,396	New	+$271K	0.15%	226