Sante Capital Fund’s CrowdStrike CRWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,602	Closed	-$2.11M	–	7
2021 Q3	$2.11M	Buy	8,602 +5,085	+145%	+$1.25M	1.95%	14
2021 Q2	$884K	Buy	+3,517	New	+$884K	0.36%	78