SummerHaven Investment Management’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,735	Closed	-$797K	–	270
2021 Q2	$797K	Buy	9,735 +238	+3%	+$19.5K	0.45%	102
2021 Q1	$690K	Hold	9,497	–	–	0.42%	132
2020 Q4	$629K	Buy	+9,497	New	+$629K	0.49%	88