Occudo Quantitative Strategies’s Digi International DGII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,883	Closed	-$1.26M	–	1048
2023 Q2	$1.26M	Sell	31,883 -6,576	-17%	-$259K	0.13%	256
2023 Q1	$1.3M	Buy	38,459 +14,770	+62%	+$497K	0.12%	258
2022 Q4	$866K	Buy	+23,689	New	+$866K	0.1%	327