TownSquare Capital’s Digi International DGII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,496	Closed	-$364K	–	1152
2023 Q3	$364K	Buy	13,496 +2,295	+20%	+$62K	0.01%	849
2023 Q2	$441K	Sell	11,201 -1,605	-13%	-$63.2K	0.01%	797
2023 Q1	$431K	Buy	+12,806	New	+$431K	0.01%	730