MAI Capital Management’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3K	Buy	203 +104	+105%	+$7.49K	﹤0.01%	3112
2025 Q4	$8.82K	Sell	99 -39	-28%	-$3.62K	﹤0.01%	2907
2025 Q3	$14.4K	Sell	138 -67	-33%	-$7.97K	﹤0.01%	2573
2025 Q2	$27.9K	Buy	205 +58	+39%	+$8.04K	﹤0.01%	2183
2025 Q1	$19.5K	Sell	147 -153	-51%	-$24.1K	﹤0.01%	2190
2024 Q4	$55.2K	Buy	+300	New	+$56.3K	﹤0.01%	1716
2023 Q3	–	Sell	-1,091	Closed	-$210K	–	1111
2023 Q2	$210K	Buy	+1,091	New	+$176K	﹤0.01%	947
2022 Q3	–	Sell	-8,826	Closed	-$998K	–	1032
2022 Q2	$998K	Hold	8,826	–	–	0.02%	376
2022 Q1	$1.16M	Hold	8,826	–	–	0.02%	369
2021 Q4	$1.26M	Buy	8,826 +897	+11%	+$134K	0.02%	366
2021 Q3	$1.28M	Buy	+7,929	New	+$977K	0.02%	325