LLR Walnut’s Information Services Group III Stock Holding History

LLR Walnut’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$10M	Sell
2020 Q4	$7.9M	Hold
2020 Q3	$5.08M	Hold
2020 Q2	$4.99M	Hold
2020 Q1	$6.19M	Hold
2019 Q4	$6.09M	Hold
2019 Q3	$5.99M	Buy