Quarry LP’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,608	Closed	-$19.3K	–	1190
2023 Q2	$19.3K	Buy	+3,608	New	+$19.3K	0.01%	567