Portolan Capital Management’s Newmark Group NMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-972,284	Closed	-$6.25M	–	149
2023 Q3	$6.25M	Buy	972,284 +56,115	+6%	+$361K	0.58%	55
2023 Q2	$5.7M	Buy	916,169 +635,173	+226%	+$3.95M	0.5%	60
2023 Q1	$1.99M	Buy	+280,996	New	+$1.99M	0.19%	123