Ophir Asset Management’s Savers SVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,000	Closed	-$7.47M	–	37
2023 Q3	$7.47M	Hold	400,000	–	–	1.76%	20
2023 Q2	$9.48M	Buy	+400,000	New	+$9.48M	1.98%	22