Transcend Capital Advisors’s ON24 ONTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,556	Closed	-$391K	–	537
2021 Q4	$391K	Sell	22,556 -12,000	-35%	-$208K	0.03%	342
2021 Q3	$694K	Buy	+34,556	New	+$694K	0.06%	248