Meritage Group’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,095	Closed	-$207K	–	63
2023 Q2	$207K	Sell	3,095 -327	-10%	-$21.9K	0.01%	49
2023 Q1	$251K	Buy	+3,422	New	+$251K	0.01%	31