Quent Capital’s Boise Cascade BCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,945	Closed	-$1.54M	–	1347
2024 Q3	$1.54M	Hold	10,945	–	–	0.16%	81
2024 Q2	$1.3M	Sell	10,945 -6,000	-35%	-$715K	0.14%	85
2024 Q1	$2.6M	Hold	16,945	–	–	0.3%	53
2023 Q4	$2.19M	Hold	16,945	–	–	0.29%	54
2023 Q3	$1.75M	Hold	16,945	–	–	0.27%	56
2023 Q2	$1.53M	Sell	16,945 -1,000	-6%	-$90.4K	0.24%	55
2023 Q1	$1.11M	Hold	17,945	–	–	0.19%	67
2022 Q4	$1.23M	Hold	17,945	–	–	0.23%	62
2022 Q3	$1.07M	Buy	17,945 +6,490	+57%	+$386K	0.22%	61
2022 Q2	$681K	Hold	11,455	–	–	0.15%	87
2022 Q1	$796K	Hold	11,455	–	–	0.15%	95
2021 Q4	$816K	Buy	+11,455	New	+$816K	0.17%	102