Kent Lake PR’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-239,642	Closed	-$5.91M	–	43
2025 Q1	$5.91M	Buy	239,642 +89,642	+60%	+$2.21M	2.73%	18
2024 Q4	$3.46M	Buy	+150,000	New	+$3.46M	1.46%	28