NewEdge Advisors’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$152K	Buy	31,668 +10,458	+49%	+$50.2K	﹤0.01%	2296
2025 Q1	$82.9K	Buy	+21,210	New	+$82.9K	﹤0.01%	2356
2022 Q1	–	Sell	-22,932	Closed	-$174K	–	1367
2021 Q4	$174K	Buy	+22,932	New	+$174K	﹤0.01%	1543