Versant Capital Management’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33K	Buy	+118	New	+$1.33K	﹤0.01%	2451
2025 Q1	–	Sell	-302	Closed	-$3.86K	–	2589
2024 Q4	$3.86K	Buy	+302	New	+$3.86K	﹤0.01%	1877