Thames Capital Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-151,533	Closed	-$11.7M	–	53
2021 Q3	$11.7M	Buy	151,533 +58,037	+62%	+$4.5M	2.56%	14
2021 Q2	$8.76M	Buy	93,496 +20,694	+28%	+$1.94M	2.05%	20
2021 Q1	$5.97M	Hold	72,802	–	–	1.38%	36
2020 Q4	$5.49M	Buy	+72,802	New	+$5.49M	1.54%	30