TownSquare Capital’s Innovative Solutions & Support ISSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,214	Closed	-$214K	–	1178
2023 Q3	$214K	Sell	28,214 -4,070	-13%	-$30.9K	﹤0.01%	1017
2023 Q2	$231K	Sell	32,284 -4,669	-13%	-$33.5K	﹤0.01%	963
2023 Q1	$271K	Buy	+36,953	New	+$271K	0.01%	855