NinePointTwo Capital’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$257K	Buy	+14,605	New	+$257K	0.1%	172
2023 Q2	–	Sell	-13,755	Closed	-$262K	–	277
2023 Q1	$262K	Buy	+13,755	New	+$262K	0.1%	102
2022 Q2	–	Sell	-30,815	Closed	-$376K	–	216
2022 Q1	$376K	Buy	+30,815	New	+$376K	0.1%	75