Los Angeles Capital Management’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316K	Buy	9,651 +9,461	+4,979%	+$309K	﹤0.01%	1009
2025 Q4	$5.54K	Buy	+190	New	+$5.26K	﹤0.01%	2258
2024 Q1	–	Sell	-32,796	Closed	-$1.05M	–	1206
2023 Q4	$1.05M	Sell	32,796 -4,215	-11%	-$128K	﹤0.01%	660
2023 Q3	$1.2M	Buy	37,011 +709	+2%	+$27.1K	0.01%	576
2023 Q2	$1.64M	Buy	36,302 +2,716	+8%	+$111K	0.01%	534
2023 Q1	$1.42M	Buy	+33,586	New	+$1.18M	0.01%	571
2021 Q2	–	Sell	-22,013	Closed	-$391K	–	1642
2021 Q1	$391K	Sell	22,013 -12,900	-37%	-$256K	﹤0.01%	1325
2020 Q4	$754K	Sell	34,913 -1,380	-4%	-$29K	﹤0.01%	1050
2020 Q3	$679K	Sell	36,293 -9,417	-21%	-$194K	﹤0.01%	962
2020 Q2	$894K	Buy	45,710 +26,428	+137%	+$430K	﹤0.01%	887
2020 Q1	$226K	Buy	+19,282	New	+$285K	﹤0.01%	1143
2015 Q3	–	Sell	-13,230	Closed	-$212K	–	1210
2015 Q2	$212K	Hold	13,230	–	–	﹤0.01%	1143
2015 Q1	$237K	Hold	13,230	–	–	﹤0.01%	1121
2014 Q4	$197K	Buy	+13,230	New	+$173K	﹤0.01%	1069