NZS Capital’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-253,275	Closed	-$6.18M	–	66
2022 Q3	$6.18M	Buy	253,275 +14,058	+6%	+$343K	0.57%	45
2022 Q2	$6.01M	Buy	239,217 +98,707	+70%	+$2.48M	0.64%	46
2022 Q1	$4.08M	Buy	+140,510	New	+$4.08M	0.41%	48