Provenire Capital’s Synaptics SYNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,565	Closed	-$555K	–	52
2021 Q2	$555K	Sell	3,565 -793	-18%	-$123K	1.88%	27
2021 Q1	$590K	Buy	+4,358	New	+$590K	2.46%	18