Relative Value Partners Group’s Twilio TWLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,213	Closed	-$718K	–	475
2024 Q1	$718K	Buy	10,213 +41	+0.4%	+$2.88K	0.04%	169
2023 Q4	$772K	Sell	10,172 -10	-0.1%	-$759	0.05%	167
2023 Q3	$596K	Buy	+10,182	New	+$596K	0.04%	172