SAM

Sycomore Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,540	Closed	-$351K	–	72
2024 Q1	$351K	Buy	+1,540	New	+$351K	0.08%	63
2021 Q3	–	Sell	-15,300	Closed	-$2.24M	–	115
2021 Q2	$2.24M	Buy	+15,300	New	+$2.24M	0.31%	82