USA Financial Formulas’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,633	Closed	-$185K	–	407
2023 Q3	$185K	Buy	7,633 +120	+2%	+$3.25K	0.28%	97
2023 Q2	$196K	Sell	7,513 -391	-5%	-$7.71K	0.3%	59
2023 Q1	$151K	Buy	+7,904	New	+$146K	0.24%	55
2021 Q4	–	Sell	-8,904	Closed	-$88K	–	415
2021 Q3	$88K	Sell	8,904 -547	-6%	-$5.77K	0.08%	160
2021 Q2	$105K	Buy	+9,451	New	+$100K	0.09%	164
2018 Q3	–	Sell	-36,711	Closed	-$406K	–	310
2018 Q2	$406K	Sell	36,711 -191	-0.5%	-$1.83K	0.1%	174
2018 Q1	$409K	Buy	36,902 +6,403	+21%	+$80.9K	0.1%	175
2017 Q4	$382K	Buy	+30,499	New	+$376K	0.09%	198
2017 Q2	–	Sell	-44,120	Closed	-$331K	–	251
2017 Q1	$331K	Buy	+44,120	New	+$264K	0.08%	181