Second Curve Capital’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.37M Hold
60,000
1.47% 19
2021
Q3
$1.45M Hold
60,000
1.8% 18
2021
Q2
$1.81M Hold
60,000
2.31% 17
2021
Q1
$1.87M Buy
+60,000
New +$1.87M 2.63% 15