Meritage Portfolio Management’s VeriSign VRSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,900	Closed	-$7.6M	–	367
2023 Q4	$7.6M	Buy	36,900 +2,486	+7%	+$512K	0.5%	49
2023 Q3	$6.97M	Sell	34,414 -188	-0.5%	-$38.1K	0.51%	52
2023 Q2	$7.82M	Sell	34,602 -1,648	-5%	-$372K	0.55%	46
2023 Q1	$7.66M	Buy	+36,250	New	+$7.66M	0.57%	45