Martingale Asset Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,443	Closed	-$72.1K	–	814
2023 Q2	$72.1K	Buy	+13,443	New	+$69.6K	﹤0.01%	791
2021 Q3	–	Sell	-17,327	Closed	-$102K	–	890
2021 Q2	$102K	Buy	17,327 +4,401	+34%	+$22.8K	﹤0.01%	819
2021 Q1	$57K	Buy	+12,926	New	+$49.6K	﹤0.01%	835
2019 Q4	–	Sell	-59,330	Closed	-$148K	–	991
2019 Q3	$148K	Sell	59,330 -60,810	-51%	-$163K	﹤0.01%	981
2019 Q2	$380K	Hold	120,140	–	–	﹤0.01%	929
2019 Q1	$449K	Sell	120,140 -100	-0.1%	-$412	﹤0.01%	899
2018 Q4	$510K	Buy	120,240 +300	+0.3%	+$1.26K	0.01%	858
2018 Q3	$574K	Buy	119,940 +9,524	+9%	+$42.3K	0.01%	824
2018 Q2	$453K	Buy	+110,416	New	+$458K	0.01%	873