Semanteon Capital Management’s Transcat TRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,602	Closed	-$551K	–	307
2024 Q2	$551K	Buy	4,602 +2,595	+129%	+$311K	0.39%	111
2024 Q1	$224K	Sell	2,007 -5,100	-72%	-$568K	0.14%	195
2023 Q4	$777K	Buy	+7,107	New	+$777K	0.52%	93