Islet Management’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,500	Closed	-$1.5M	–	16
2023 Q1	$1.5M	Sell	7,500 -2,500	-25%	-$499K	0.73%	7
2022 Q4	$1.33M	Buy	+10,000	New	+$1.33M	0.89%	17
2022 Q1	–	Sell	-50,000	Closed	-$12.7M	–	110
2021 Q4	$12.7M	Sell	50,000 -50,000	-50%	-$12.7M	0.35%	55
2021 Q3	$27.1M	Buy	+100,000	New	+$27.1M	0.59%	16
2020 Q4	–	Sell	-25,000	Closed	-$6.28M	–	104
2020 Q3	$6.28M	Buy	+25,000	New	+$6.28M	0.43%	66
2019 Q3	–	Sell	-17,308	Closed	-$2.63M	–	64
2019 Q2	$2.63M	Buy	+17,308	New	+$2.63M	0.3%	50