Legato Capital Management’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,270	Closed	-$352K	–	578
2024 Q3	$352K	Hold	9,270	–	–	0.04%	489
2024 Q2	$311K	Sell	9,270 -7,495	-45%	-$252K	0.04%	486
2024 Q1	$607K	Buy	16,765 +9,325	+125%	+$338K	0.07%	399
2023 Q4	$245K	Buy	+7,440	New	+$245K	0.03%	510