Shellback Capital’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-166,649	Closed	-$14.8M	–	134
2024 Q3	$14.8M	Buy	+166,649	New	+$14.8M	1.19%	28
2024 Q2	–	Sell	-100,618	Closed	-$6.65M	–	133
2024 Q1	$6.65M	Buy	+100,618	New	+$6.65M	0.45%	71