Los Angeles Capital Management’s 1st Source SRCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,890	Closed	-$643K	–	1279
2023 Q1	$643K	Sell	14,890 -270	-2%	-$11.7K	﹤0.01%	785
2022 Q4	$805K	Buy	15,160 +103	+0.7%	+$5.47K	﹤0.01%	767
2022 Q3	$697K	Buy	+15,057	New	+$697K	﹤0.01%	822