NinePointTwo Capital’s PubMatic PUBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,425	Closed	-$323K	–	243
2022 Q3	$323K	Sell	19,425 -3,300	-15%	-$54.9K	0.13%	82
2022 Q2	$361K	Buy	+22,725	New	+$361K	0.13%	93