Relyea Zuckerberg Hanson’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$449K	Buy	116,899 +1,324	+1%	+$6.52K	0.05%	169
2025 Q4	$668K	Hold	115,575	–	–	0.07%	131
2025 Q3	$665K	Sell	115,575 -12,000	-9%	-$59.7K	0.07%	126
2025 Q2	$612K	Sell	127,575 -16,000	-11%	-$68.9K	0.07%	131
2025 Q1	$561K	Hold	143,575	–	–	0.08%	128
2024 Q4	$480K	Hold	143,575	–	–	0.06%	151
2024 Q3	$474K	Hold	143,575	–	–	0.07%	140
2024 Q2	$422K	Hold	143,575	–	–	0.07%	140
2024 Q1	$580K	Hold	143,575	–	–	0.1%	113
2023 Q4	$676K	Hold	143,575	–	–	0.13%	93
2023 Q3	$629K	Hold	143,575	–	–	0.14%	90
2023 Q2	$770K	Hold	143,575	–	–	0.17%	80
2023 Q1	$731K	Hold	143,575	–	–	0.18%	79
2022 Q4	$660K	Hold	143,575	–	–	0.19%	75
2022 Q3	$683K	Hold	143,575	–	–	0.25%	65
2022 Q2	$971K	Hold	143,575	–	–	0.36%	42
2022 Q1	$956K	Hold	143,575	–	–	0.31%	52
2021 Q4	$909K	Buy	143,575 +68,575	+91%	+$552K	0.33%	56
2021 Q3	$539K	Hold	75,000	–	–	0.21%	76
2021 Q2	$439K	Hold	75,000	–	–	0.18%	78
2021 Q1	$338K	Hold	75,000	–	–	0.15%	90
2020 Q4	$246K	Hold	75,000	–	–	0.13%	104
2020 Q3	$161K	Hold	75,000	–	–	0.1%	112
2020 Q2	$155K	Hold	75,000	–	–	0.12%	110
2020 Q1	$193K	Hold	75,000	–	–	0.21%	104
2019 Q4	$190K	Buy	+75,000	New	+$178K	0.18%	104