iSAM Funds (UK)’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,917	Closed	-$1.87M	–	377
2024 Q1	$1.87M	Buy	+7,917	New	+$1.87M	1.07%	20
2023 Q3	–	Sell	-7,058	Closed	-$1.6M	–	340
2023 Q2	$1.6M	Buy	+7,058	New	+$1.6M	1.43%	10