S Squared Technology’s NV5 Global NVEE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,057	Closed	-$4.45M	–	39
2023 Q4	$4.45M	Hold	40,057	–	–	2.16%	20
2023 Q3	$3.85M	Hold	40,057	–	–	2.08%	20
2023 Q2	$4.44M	Hold	40,057	–	–	2.2%	21
2023 Q1	$4.16M	Buy	40,057 +10,000	+33%	+$1.04M	2.47%	16
2022 Q4	$3.98M	Hold	30,057	–	–	2.69%	17
2022 Q3	$3.72M	Hold	30,057	–	–	2.72%	16
2022 Q2	$3.51M	Hold	30,057	–	–	2.43%	18
2022 Q1	$4.01M	Hold	30,057	–	–	2%	21
2021 Q4	$4.15M	Hold	30,057	–	–	1.86%	21
2021 Q3	$2.96M	Hold	30,057	–	–	1.34%	27
2021 Q2	$2.84M	Buy	30,057 +3,588	+14%	+$339K	1.29%	32
2021 Q1	$2.56M	Buy	+26,469	New	+$2.56M	1.21%	31
2019 Q2	–	Sell	-40,000	Closed	-$2.37M	–	41
2019 Q1	$2.37M	Buy	40,000 +10,000	+33%	+$594K	1.83%	24
2018 Q4	$1.82M	Hold	30,000	–	–	1.6%	28
2018 Q3	$2.6M	Buy	+30,000	New	+$2.6M	2.04%	24
2017 Q4	–	Sell	-17,165	Closed	-$938K	–	40
2017 Q3	$938K	Sell	17,165 -40,000	-70%	-$2.19M	0.79%	32
2017 Q2	$2.43M	Buy	57,165 +8,667	+18%	+$368K	2.08%	20
2017 Q1	$1.82M	Hold	48,498	–	–	1.71%	23
2016 Q4	$1.62M	Sell	48,498 -17,702	-27%	-$591K	1.76%	25
2016 Q3	$2.14M	Sell	66,200 -84,200	-56%	-$2.72M	2.38%	15
2016 Q2	$4.28M	Buy	150,400 +20,000	+15%	+$569K	4.48%	6
2016 Q1	$3.5M	Buy	130,400 +40,300	+45%	+$1.08M	3.95%	5
2015 Q4	$1.98M	Buy	90,100 +29,100	+48%	+$639K	2.14%	23
2015 Q3	$1.13M	Hold	61,000	–	–	1.32%	34
2015 Q2	$1.48M	Buy	+61,000	New	+$1.48M	1.59%	26