Sepio Capital’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,639	Closed	-$3.51M	–	334
2023 Q2	$3.51M	Buy	45,639 +2,423	+6%	+$186K	0.28%	95
2023 Q1	$2.76M	Buy	43,216 +1,424	+3%	+$90.9K	0.25%	117
2022 Q4	$2.51M	Buy	+41,792	New	+$2.51M	0.22%	128