Panagora Asset Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,418	Closed	-$216K	–	1362
2023 Q1	$216K	Sell	42,418 -27,863	-40%	-$143K	﹤0.01%	1356
2022 Q4	$323K	Sell	70,281 -18,920	-21%	-$95.6K	﹤0.01%	1265
2022 Q3	$425K	Buy	89,201 +54,843	+160%	+$341K	﹤0.01%	1189
2022 Q2	$232K	Buy	+34,358	New	+$216K	﹤0.01%	1372
2021 Q2	–	Sell	-2,872	Closed	-$13K	–	2860
2021 Q1	$13K	Buy	2,872 +1,372	+91%	+$5.27K	﹤0.01%	2358
2020 Q4	$5K	Buy	+1,500	New	+$3.92K	﹤0.01%	2460
2017 Q2	–	Sell	-13,085	Closed	-$41K	–	2629
2017 Q1	$41K	Sell	13,085 -16,814	-56%	-$55.3K	﹤0.01%	2046
2016 Q4	$109K	Buy	+29,899	New	+$115K	﹤0.01%	1923
2015 Q2	–	Sell	-83,700	Closed	-$334K	–	2447
2015 Q1	$334K	Buy	83,700 +715	+0.9%	+$2.88K	﹤0.01%	1476
2014 Q4	$350K	Buy	82,985 +2,434	+3%	+$9.74K	﹤0.01%	1417
2014 Q3	$306K	Hold	80,551	–	–	﹤0.01%	1474
2014 Q2	$387K	Sell	80,551 -5,941	-7%	-$29.4K	﹤0.01%	1482
2014 Q1	$425K	Buy	+86,492	New	+$438K	﹤0.01%	1480