Paloma Partners’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,688	Closed	-$271K	–	1023
2021 Q2	$271K	Sell	1,688 -9,801	-85%	-$1.57M	﹤0.01%	1142
2021 Q1	$1.72M	Buy	+11,489	New	+$1.72M	0.04%	347