Versor Investments’s Weave Communications WEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,529	Closed	-$247K	–	967
2024 Q4	$247K	Buy	+15,529	New	+$247K	0.04%	632
2024 Q2	–	Sell	-25,700	Closed	-$295K	–	953
2024 Q1	$295K	Buy	+25,700	New	+$295K	0.06%	499