Sherbrooke Park Advisers’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,543	Closed	-$83.9K	–	1063
2024 Q2	$83.9K	Sell	28,543 -15,919	-36%	-$46.8K	0.01%	850
2024 Q1	$180K	Buy	+44,462	New	+$180K	0.04%	744