LBP AM’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.88M	Sell	69,996 -62,728	-47%	-$3.47M	0.05%	229
2025 Q1	$7.74M	Sell	132,724 -5,187	-4%	-$303K	0.12%	146
2024 Q4	$10M	Buy	137,911 +104,598	+314%	+$7.6M	0.14%	138
2024 Q3	$2.04M	Buy	+33,313	New	+$2.04M	0.03%	249