S Squared Technology’s ON24 ONTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-154,086	Closed	-$2.03M	–	37
2022 Q1	$2.03M	Buy	154,086 +129,086	+516%	+$1.7M	1.01%	29
2021 Q4	$434K	Buy	+25,000	New	+$434K	0.19%	33