Sandler Capital Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,677	Closed	-$2.53M	–	98
2021 Q3	$2.53M	Sell	32,677 -49,190	-60%	-$3.81M	0.22%	73
2021 Q2	$7.67M	Sell	81,867 -78,363	-49%	-$7.34M	0.6%	53
2021 Q1	$13.1M	Buy	+160,230	New	+$13.1M	1.12%	27