QRG Capital Management’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Buy	+4,430	New	+$245K	﹤0.01%	1017
2025 Q1	–	Sell	-3,126	Closed	-$227K	–	1147
2024 Q4	$227K	Buy	+3,126	New	+$227K	﹤0.01%	1002