Legato Capital Management’s SoundThinking SSTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,118	Closed	-$702K	–	636
2023 Q2	$702K	Buy	32,118 +8,568	+36%	+$187K	0.09%	332
2023 Q1	$926K	Hold	23,550	–	–	0.17%	210
2022 Q4	$797K	Buy	+23,550	New	+$797K	0.15%	230