Portman Square Capital’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,700	Closed	-$679K	–	161
2023 Q4	$679K	Sell	7,700 -10,128	-57%	-$893K	0.02%	66
2023 Q3	$1.35M	Buy	+17,828	New	+$1.35M	0.03%	79