Picton Mahoney Asset Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,177	Closed	-$28K	–	1049
2025 Q1	$28K	Sell	7,177 -2,527	-26%	-$9.86K	﹤0.01%	460
2024 Q4	$32K	Buy	9,704 +3,110	+47%	+$10.3K	﹤0.01%	402
2024 Q3	$21K	Buy	6,594 +3,552	+117%	+$11.3K	﹤0.01%	432
2024 Q2	$9K	Buy	+3,042	New	+$9K	﹤0.01%	446