Telemus Capital’s SAP SAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.4M	Sell	15,496 -749	-5%	-$116K	0.2%	96
2023 Q3	$2.1M	Sell	16,245 -1,191	-7%	-$154K	0.19%	100
2023 Q2	$2.39M	Sell	17,436 -5,259	-23%	-$719K	0.2%	103
2023 Q1	$2.87M	Buy	22,695 +833	+4%	+$105K	0.25%	89
2022 Q4	$2.39M	Sell	21,862 -850	-4%	-$92.7K	0.22%	100
2022 Q3	$1.85M	Buy	22,712 +9,040	+66%	+$734K	0.19%	110
2022 Q2	$1.24M	Sell	13,672 -813	-6%	-$73.7K	0.12%	152
2022 Q1	$1.61M	Buy	14,485 +406	+3%	+$45K	0.14%	135
2021 Q4	$1.97M	Buy	14,079 +83	+0.6%	+$11.6K	0.16%	122
2021 Q3	$1.89M	Buy	13,996 +500	+4%	+$67.5K	0.16%	119
2021 Q2	$1.9M	Buy	13,496 +71	+0.5%	+$9.98K	0.14%	124
2021 Q1	$1.77M	Buy	13,425 +1,072	+9%	+$141K	0.12%	142
2020 Q4	$1.61M	Sell	12,353 -2,020	-14%	-$263K	0.12%	138
2020 Q3	$2.23M	Sell	14,373 -681	-5%	-$106K	0.16%	112
2020 Q2	$2.31M	Sell	15,054 -161	-1%	-$24.7K	0.18%	96
2020 Q1	$1.95M	Buy	15,215 +10,997	+261%	+$1.41M	0.16%	113
2019 Q4	$565K	Buy	4,218 +938	+29%	+$126K	0.04%	234
2019 Q3	$387K	Sell	3,280 -210	-6%	-$24.8K	0.03%	273
2019 Q2	$414K	Sell	3,490 -210	-6%	-$24.9K	0.04%	258
2019 Q1	$427K	Sell	3,700 -1,315	-26%	-$152K	0.03%	289
2018 Q4	$499K	Buy	5,015 +886	+21%	+$88.2K	0.04%	269
2018 Q3	$508K	Sell	4,129 -1,159	-22%	-$143K	0.04%	286
2018 Q2	$612K	Buy	5,288 +191	+4%	+$22.1K	0.05%	267
2018 Q1	$536K	Buy	+5,097	New	+$536K	0.04%	277