Shell Asset Management’s Digital Turbine APPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,530	Closed	-$45K	–	1253
2023 Q4	$45K	Sell	6,530 -1,969	-23%	-$11K	﹤0.01%	1180
2023 Q3	$51K	Sell	8,499 -134	-2%	-$1.19K	﹤0.01%	1186
2023 Q2	$80K	Sell	8,633 -49	-0.6%	-$540	﹤0.01%	1157
2023 Q1	$107K	Sell	8,682 -30	-0.3%	-$403	﹤0.01%	1085
2022 Q4	$133K	Sell	8,712 -1,768	-17%	-$27.2K	0.01%	1080
2022 Q3	$151K	Sell	10,480 -2,746	-21%	-$52.5K	0.01%	1101
2022 Q2	$231K	Buy	13,226 +4,700	+55%	+$127K	0.01%	1076
2022 Q1	$374K	Sell	8,526 -1,260	-13%	-$56.8K	0.01%	948
2021 Q4	$597K	Buy	9,786 +50	+0.5%	+$3.4K	0.01%	819
2021 Q3	$669K	Buy	9,736 +4,094	+73%	+$254K	0.02%	723
2021 Q2	$429K	Buy	5,642 +300	+6%	+$21.4K	0.01%	986
2021 Q1	$429K	Buy	+5,342	New	+$390K	0.01%	916