North Reef Capital Management’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-46,069	Closed	-$1.06M	–	52
2024 Q4	$1.06M	Sell	46,069 -2,294	-5%	-$52.9K	0.05%	39
2024 Q3	$1.03M	Sell	48,363 -1,637	-3%	-$34.9K	0.05%	47
2024 Q2	$1.1M	Buy	+50,000	New	+$1.1M	0.05%	45