Man Group’s PFSweb, Inc. PFSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,873	Closed	-$147K	–	2378
2022 Q1	$147K	Buy	+12,873	New	+$147K	﹤0.01%	1929
2018 Q2	–	Sell	-28,748	Closed	-$251K	–	2300
2018 Q1	$251K	Buy	+28,748	New	+$251K	﹤0.01%	1860