Schubert & Co’s CSG Systems International CSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11	Closed	-$591	–	392
2023 Q1	$591	Buy	11 +3	+38%	+$161	﹤0.01%	1371
2022 Q4	$458	Sell	8 -2	-20%	-$115	﹤0.01%	1406
2022 Q3	$1K	Buy	10 +3	+43%	+$300	﹤0.01%	1058
2022 Q2	$0	Buy	+7	New	–	﹤0.01%	1477