Portman Square Capital’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,175	Closed	-$488K	–	164
2023 Q1	$488K	Hold	1,175	–	–	0.02%	87
2022 Q4	$471K	Buy	+1,175	New	+$471K	0.03%	91