MQS Management’s CSG Systems International CSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,613	Closed	-$236K	–	492
2023 Q3	$236K	Sell	4,613 -3,318	-42%	-$170K	0.14%	310
2023 Q2	$418K	Buy	7,931 +829	+12%	+$43.7K	0.28%	122
2023 Q1	$381K	Buy	+7,102	New	+$381K	0.24%	163