Shannon River Fund Management’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,306	Closed	-$4.46M	–	52
2021 Q4	$4.46M	Sell	31,306 -211,020	-87%	-$30M	0.45%	27
2021 Q3	$39.1M	Buy	242,326 +36,722	+18%	+$5.92M	2.76%	11
2021 Q2	$20.5M	Buy	+205,604	New	+$20.5M	1.49%	21