Palisade 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
2020 Q4	–	Sell	-12,100	Closed	-$306K	–	393
2020 Q3	$306K	Buy	12,100 +3,100	+34%	+$78.4K	0.01%	358
2020 Q2	$272K	Sell	9,000 -2,000	-18%	-$60.4K	0.01%	358
2020 Q1	$210K	Buy	+11,000	New	+$210K	0.01%	398