Prospect Capital Advisors’s Sprout Social SPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,000	Closed	-$2.99M	–	33
2023 Q3	$2.99M	Sell	60,000 -40,000	-40%	-$2M	1.28%	23
2023 Q2	$4.62M	Sell	100,000 -14,300	-13%	-$660K	1.75%	24
2023 Q1	$6.96M	Buy	114,300 +6,450	+6%	+$393K	3.15%	12
2022 Q4	$6.09M	Buy	+107,850	New	+$6.09M	3.15%	14