Quarry LP’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-806	Closed	-$17.1K	–	1734
2023 Q4	$17.1K	Buy	+806	New	+$17.1K	﹤0.01%	796
2023 Q2	–	Sell	-266	Closed	-$6.53K	–	1174
2023 Q1	$6.53K	Buy	+266	New	+$6.53K	﹤0.01%	843