Quarry LP’s Xperi XPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-388	Closed	-$3.19K	–	2124
2024 Q2	$3.19K	Buy	+388	New	+$3.19K	﹤0.01%	1557
2023 Q1	–	Sell	-1,736	Closed	-$14.9K	–	1278
2022 Q4	$14.9K	Buy	+1,736	New	+$14.9K	﹤0.01%	419