Petrus Trust Company’s Xperi XPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,980	Closed	-$254K	–	774
2024 Q2	$254K	Sell	30,980 -5,499	-15%	-$45.1K	0.02%	483
2024 Q1	$440K	Sell	36,479 -8,913	-20%	-$107K	0.04%	268
2023 Q4	$500K	Buy	+45,392	New	+$500K	0.05%	218