Pallas Capital Advisors’s CyberArk CYBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,292	Closed	-$223K	–	233
2022 Q1	$223K	Buy	+1,292	New	+$223K	0.03%	222
2021 Q4	–	Sell	-1,447	Closed	-$263K	–	359
2021 Q3	$263K	Sell	1,447 -86	-6%	-$15.6K	0.03%	327
2021 Q2	$220K	Buy	+1,533	New	+$220K	0.03%	288