Versor Investments’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,465	Closed	-$246K	–	799
2023 Q2	$246K	Sell	5,465 -6,635	-55%	-$299K	0.04%	491
2023 Q1	$513K	Buy	+12,100	New	+$513K	0.07%	318