Versant Capital Management’s Distribution Solutions Group DSGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-293	Closed	-$8.03K	–	2803
2025 Q4	$8.03K	Buy	+293	New	+$8.24K	﹤0.01%	2082
2025 Q2	–	Sell	-193	Closed	-$5.4K	–	2655
2025 Q1	$5.4K	Buy	193 +11	+6%	+$342	﹤0.01%	2006
2024 Q4	$6.26K	Buy	+182	New	+$6.99K	﹤0.01%	1650
2019 Q2	–	Sell	-112	Closed	-$1K	–	1474
2019 Q1	$1K	Sell	112 -34	-23%	-$514	﹤0.01%	1432
2018 Q4	$2K	Hold	146	–	–	﹤0.01%	1235
2018 Q3	$2K	Sell	146 -92	-39%	-$1.36K	﹤0.01%	1286
2018 Q2	$2K	Hold	238	–	–	﹤0.01%	1288
2018 Q1	$3K	Hold	238	–	–	﹤0.01%	1185
2017 Q4	$2K	Hold	238	–	–	﹤0.01%	1321
2017 Q3	$2K	Hold	238	–	–	﹤0.01%	1241
2017 Q2	$2K	Hold	238	–	–	﹤0.01%	1236
2017 Q1	$2K	Sell	238 -72	-23%	-$897	﹤0.01%	1219
2016 Q4	$3K	Hold	310	–	–	﹤0.01%	1116
2016 Q3	$2K	Hold	310	–	–	﹤0.01%	1169
2016 Q2	$3K	Hold	310	–	–	﹤0.01%	1066
2016 Q1	$3K	Hold	310	–	–	﹤0.01%	1045
2015 Q4	$3K	Buy	+310	New	+$4.07K	﹤0.01%	1039