SQN Investors’s PagerDuty PD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-227,164	Closed	-$5.11M	–	18
2023 Q3	$5.11M	Sell	227,164 -277,900	-55%	-$6.25M	2.96%	18
2023 Q2	$11.4M	Buy	505,064 +107,440	+27%	+$2.42M	5.26%	11
2023 Q1	$13.9M	Buy	+397,624	New	+$13.9M	6.12%	9