Summit Global Investments’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,802	Closed	-$290K	–	483
2021 Q2	$290K	Sell	1,802 -1,200	-40%	-$193K	0.02%	466
2021 Q1	$449K	Buy	+3,002	New	+$449K	0.03%	369