Kent Lake Capital’s KORE Group Holdings KORE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,724	Closed	-$202K	–	54
2023 Q3	$202K	Sell	66,724 -157,308	-70%	-$476K	0.08%	48
2023 Q2	$1.37M	Sell	224,032 -81,167	-27%	-$495K	0.63%	38
2023 Q1	$1.86M	Buy	+305,199	New	+$1.86M	1.26%	24