Versant Capital Management’s Brightcove, Inc. BCOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,761	Closed	-$156K	–	2649
2024 Q4	$156K	Hold	35,761	–	–	0.03%	220
2024 Q3	$77.2K	Buy	35,761 +761	+2%	+$1.64K	0.02%	311
2024 Q2	$83K	Sell	35,000 -1,858	-5%	-$4.4K	0.02%	236
2024 Q1	$71.5K	Buy	36,858 +1,858	+5%	+$3.61K	0.02%	230
2023 Q4	$90.7K	Hold	35,000	–	–	0.03%	203
2023 Q3	$115K	Sell	35,000 -130	-0.4%	-$428	0.04%	164
2023 Q2	$141K	Buy	35,130 +130	+0.4%	+$521	0.05%	154
2023 Q1	$156K	Buy	35,000 +10,000	+40%	+$44.5K	0.05%	137
2022 Q4	$131K	Hold	25,000	–	–	0.05%	138
2022 Q3	$158K	Hold	25,000	–	–	0.06%	111
2022 Q2	$158K	Buy	25,000 +15,000	+150%	+$94.8K	0.06%	114
2022 Q1	$78K	Hold	10,000	–	–	0.02%	188
2021 Q4	$102K	Hold	10,000	–	–	0.03%	155
2021 Q3	$115K	Hold	10,000	–	–	0.04%	136
2021 Q2	$144K	Hold	10,000	–	–	0.05%	121
2021 Q1	$201K	Sell	10,000 -5,000	-33%	-$101K	0.07%	102
2020 Q4	$276K	Sell	15,000 -13,333	-47%	-$245K	0.11%	79
2020 Q3	$290K	Sell	28,333 -4,167	-13%	-$42.7K	0.13%	77
2020 Q2	$256K	Hold	32,500	–	–	0.12%	77
2020 Q1	$226K	Hold	32,500	–	–	0.12%	77
2019 Q4	$282K	Hold	32,500	–	–	0.14%	64
2019 Q3	$340K	Sell	32,500 -2,500	-7%	-$26.2K	0.16%	62
2019 Q2	$361K	Hold	35,000	–	–	0.16%	58
2019 Q1	$294K	Hold	35,000	–	–	0.13%	71
2018 Q4	$246K	Hold	35,000	–	–	0.11%	76
2018 Q3	$294K	Hold	35,000	–	–	0.12%	72
2018 Q2	$337K	Hold	35,000	–	–	0.14%	72
2018 Q1	$243K	Hold	35,000	–	–	0.1%	87
2017 Q4	$248K	Hold	35,000	–	–	0.1%	91
2017 Q3	$252K	Hold	35,000	–	–	0.14%	68
2017 Q2	$217K	Hold	35,000	–	–	0.12%	73
2017 Q1	$311K	Hold	35,000	–	–	0.17%	54
2016 Q4	$281K	Hold	35,000	–	–	0.16%	57
2016 Q3	$456K	Buy	+35,000	New	+$456K	0.26%	41