Precept Management’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$2.54M	–	49
2021 Q4	$2.54M	Hold	10,000	–	–	1%	14
2021 Q3	$2.71M	Sell	10,000 -10,000	-50%	-$2.71M	1.27%	13
2021 Q2	$4.89M	Sell	20,000 -5,000	-20%	-$1.22M	2.05%	4
2021 Q1	$5.3M	Sell	25,000 -36,000	-59%	-$7.63M	3.61%	3
2020 Q4	$13.6M	Sell	61,000 -40,000	-40%	-$8.9M	5.5%	5
2020 Q3	$25.4M	Buy	101,000 +100,000	+10,000%	+$25.1M	6.23%	1
2020 Q2	$187K	Sell	1,000 -1,000	-50%	-$187K	0.04%	52
2020 Q1	$288K	Buy	+2,000	New	+$288K	0.04%	62