Schonfeld Strategic Advisors’s Asure Software ASUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,878	Closed	-$259K	–	1964
2023 Q1	$259K	Buy	+17,878	New	+$259K	﹤0.01%	1409
2018 Q3	–	Sell	-90,000	Closed	-$1.44M	–	781
2018 Q2	$1.44M	Buy	+90,000	New	+$1.44M	0.08%	330