Meritage Portfolio Management’s CrowdStrike CRWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,745	Closed	-$11.3M	–	311
2022 Q1	$11.3M	Buy	+49,745	New	+$11.3M	0.7%	29
2021 Q2	–	Sell	-42,555	Closed	-$7.77M	–	302
2021 Q1	$7.77M	Buy	+42,555	New	+$7.77M	0.52%	57