Seven Grand Managers’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,000	Closed	-$1.63M	–	52
2024 Q4	$1.63M	Sell	25,000 -25,000	-50%	-$1.63M	0.75%	33
2024 Q3	$1.61M	Hold	50,000	–	–	0.36%	57
2024 Q2	$1.53M	Buy	+50,000	New	+$1.53M	0.69%	39