Rothschild & Co Asset Management US’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$7.56M	Buy	310,728 +133,102	+75%	+$3.24M	0.12%	133
2022 Q3	$3.56M	Buy	177,626 +42,105	+31%	+$843K	0.06%	205
2022 Q2	$3.39M	Buy	+135,521	New	+$3.39M	0.05%	215