Level Four Financial’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$256K	Buy	2,750 +250	+10%	+$23.3K	0.11%	232
2021 Q2	$363K	Sell	2,500 -72	-3%	-$10.5K	0.15%	183
2021 Q1	$417K	Buy	+2,572	New	+$417K	0.19%	151