Qsemble Capital Management’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,074	Closed	-$233K	–	613
2025 Q1	$233K	Buy	+3,074	New	+$233K	0.02%	396
2023 Q4	–	Sell	-2,775	Closed	-$281K	–	493
2023 Q3	$281K	Buy	+2,775	New	+$281K	0.05%	291