Shellback Capital’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-181,652	Closed	-$4.01M	–	122
2024 Q2	$4.01M	Buy	181,652 +51,565	+40%	+$1.14M	0.29%	88
2024 Q1	$2.98M	Buy	+130,087	New	+$2.98M	0.2%	104