Prospect Capital Advisors’s Celestica CLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-51,500	Closed	-$2.95M	–	26
2024 Q2	$2.95M	Buy	51,500 +10,300	+25%	+$590K	1.25%	23
2024 Q1	$1.85M	Buy	+41,200	New	+$1.85M	0.82%	18