Rice Hall James & Associates’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,856	Closed	-$1.15M	–	271
2019 Q4	$1.15M	Sell	40,856 -687	-2%	-$19.4K	0.04%	224
2019 Q3	$836K	Sell	41,543 -2,455	-6%	-$49.4K	0.03%	233
2019 Q2	$1.3M	Buy	+43,998	New	+$1.3M	0.04%	229