QAM
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Q3 Asset Management’s NetApp NTAP Stock Holding History

Q3 Asset Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,315
Closed -$352K – 58
2021
Q2 		$352K Buy
+4,315
New +$352K 0.17% 33