Stony Point Capital’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,418	Closed	-$4.32M	–	30
2023 Q1	$4.32M	Buy	10,418 +72	+0.7%	+$29.9K	1.54%	29
2022 Q4	$4.15M	Buy	+10,346	New	+$4.15M	1.47%	31