Lisanti Capital Growth’s Samsara IOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-128,820	Closed	-$3.25M	–	152
2023 Q3	$3.25M	Buy	128,820 +25,325	+24%	+$638K	0.51%	79
2023 Q2	$2.87M	Sell	103,495 -457,955	-82%	-$12.7M	0.4%	100
2023 Q1	$11.1M	Buy	+561,450	New	+$11.1M	1.55%	17