Qsemble Capital Management’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,009	Closed	-$392K	–	558
2024 Q1	$392K	Buy	+5,009	New	+$392K	0.09%	304
2023 Q3	–	Sell	-4,000	Closed	-$239K	–	403
2023 Q2	$239K	Buy	+4,000	New	+$239K	0.17%	177