Qube Research & Technologies (QRT)’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-180,343	Closed	-$4.09M	–	3129
2022 Q3	$4.09M	Buy	+180,343	New	+$4.09M	0.02%	630
2022 Q2	–	Sell	-15,971	Closed	-$265K	–	3300
2022 Q1	$265K	Buy	15,971 +1,773	+12%	+$29.4K	﹤0.01%	1832
2021 Q4	$350K	Buy	+14,198	New	+$350K	﹤0.01%	1725