Qsemble Capital Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,406	Closed	-$574K	–	433
2024 Q2	$574K	Buy	+1,406	New	+$574K	0.11%	268
2023 Q2	–	Sell	-1,550	Closed	-$643K	–	253
2023 Q1	$643K	Buy	1,550 +750	+94%	+$311K	0.43%	89
2022 Q4	$321K	Buy	+800	New	+$321K	0.22%	151