Quadrature Capital’s Asure Software ASUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-68,183	Closed	-$829K	–	984
2023 Q2	$829K	Sell	68,183 -86,768	-56%	-$1.06M	0.02%	455
2023 Q1	$2.25M	Buy	154,951 +142,762	+1,171%	+$2.07M	0.06%	264
2022 Q4	$114K	Buy	+12,189	New	+$114K	﹤0.01%	777