Prelude Capital Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-706	Closed	-$205K	–	1332
2025 Q4	$205K	Buy	+706	New	+$198K	0.02%	1054
2022 Q1	–	Sell	-537	Closed	-$261K	–	2010
2021 Q4	$261K	Buy	+537	New	+$241K	0.01%	1403
2021 Q3	–	Sell	-1,155	Closed	-$388K	–	1873
2021 Q2	$388K	Buy	1,155 +236	+26%	+$77.3K	0.02%	1078
2021 Q1	$284K	Buy	+919	New	+$291K	0.02%	1179
2020 Q4	–	Sell	-128	Closed	-$43K	–	1570
2020 Q3	$43K	Buy	+128	New	+$44.2K	0.01%	1161
2019 Q1	–	Sell	-71	Closed	-$14K	–	1920
2018 Q4	$14K	Buy	+71	New	+$15.6K	﹤0.01%	1299
2015 Q4	–	Sell	-1,936	Closed	-$309K	–	1527
2015 Q3	$309K	Sell	1,936 -535	-22%	-$87.5K	0.05%	424
2015 Q2	$402K	Buy	2,471 +721	+41%	+$117K	0.06%	363
2015 Q1	$279K	Hold	1,750	–	–	0.04%	534
2014 Q4	$246K	Sell	1,750 -552	-24%	-$73.3K	0.04%	566
2014 Q3	$280K	Buy	2,302 +1,002	+77%	+$124K	0.04%	581
2014 Q2	$156K	Buy	+1,300	New	+$141K	0.03%	846
2014 Q1	–	Sell	-300	Closed	-$33K	–	1962
2013 Q4	$33K	Sell	300 -30	-9%	-$3.33K	0.01%	1247
2013 Q3	$36K	Buy	+330	New	+$35.6K	0.01%	1009