Lionstone Capital Management’s TaskUs TASK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-117,325	Closed	-$1.89M	–	16
2022 Q3	$1.89M	Sell	117,325 -98,350	-46%	-$1.58M	0.79%	15
2022 Q2	$3.64M	Sell	215,675 -45,600	-17%	-$769K	1.3%	15
2022 Q1	$10M	Hold	261,275	–	–	2.98%	13
2021 Q4	$14.1M	Buy	+261,275	New	+$14.1M	3.43%	13