Rossmore Private Capital’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,948	Closed	-$308K	–	236
2022 Q1	$308K	Sell	7,948 -1,059	-12%	-$41K	0.05%	187
2021 Q4	$455K	Hold	9,007	–	–	0.07%	165
2021 Q3	$483K	Buy	+9,007	New	+$483K	0.08%	158