Victory Capital Management’s Carriage Services CSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,240	Closed	-$565K	–	2712
2022 Q2	$565K	Sell	14,240 -11,097	-44%	-$479K	﹤0.01%	1993
2022 Q1	$1.09M	Buy	25,337 +5,643	+29%	+$298K	﹤0.01%	1766
2021 Q4	$1.27M	Buy	19,694 +8,003	+68%	+$415K	﹤0.01%	1726
2021 Q3	$521K	Buy	11,691 +159	+1%	+$6.43K	﹤0.01%	2153
2021 Q2	$426K	Buy	11,532 +3,588	+45%	+$134K	﹤0.01%	2280
2021 Q1	$280K	Buy	+7,944	New	+$276K	﹤0.01%	2422
2020 Q2	–	Sell	-37,166	Closed	-$600K	–	2690
2020 Q1	$600K	Buy	37,166 +24,309	+189%	+$525K	﹤0.01%	2027
2019 Q4	$329K	Buy	12,857 +10,431	+430%	+$253K	﹤0.01%	2175
2019 Q3	$50K	Buy	+2,426	New	+$50.3K	﹤0.01%	2680
2019 Q1	–	Sell	-33,911	Closed	-$526K	–	1801
2018 Q4	$526K	Buy	33,911 +1,321	+4%	+$23.1K	﹤0.01%	1348
2018 Q3	$702K	Buy	32,590 +17,157	+111%	+$404K	﹤0.01%	1334
2018 Q2	$379K	Buy	15,433 +2,117	+16%	+$55.1K	﹤0.01%	1450
2018 Q1	$368K	Buy	+13,316	New	+$360K	﹤0.01%	1406
2015 Q3	–	Sell	-3,789	Closed	-$91K	–	1643
2015 Q2	$91K	Buy	+3,789	New	+$92.1K	﹤0.01%	1274