Victory Capital Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,490	Closed	-$50.3K	–	2574
2023 Q3	$50.3K	Hold	11,490	–	–	﹤0.01%	2378
2023 Q2	$61.6K	Hold	11,490	–	–	﹤0.01%	2362
2023 Q1	$58.5K	Hold	11,490	–	–	﹤0.01%	2428
2022 Q4	$52.9K	Sell	11,490 -106	-0.9%	-$536	﹤0.01%	2442
2022 Q3	$55K	Sell	11,596 -237	-2%	-$1.47K	﹤0.01%	2555
2022 Q2	$80K	Buy	11,833 +782	+7%	+$4.92K	﹤0.01%	2488
2022 Q1	$75K	Buy	11,051 +721	+7%	+$5.08K	﹤0.01%	2555
2021 Q4	$79K	Sell	10,330 -13,118	-56%	-$106K	﹤0.01%	2603
2021 Q3	$168K	Buy	23,448 +79	+0.3%	+$526	﹤0.01%	2550
2021 Q2	$137K	Sell	23,369 -991	-4%	-$5.13K	﹤0.01%	2566
2021 Q1	$107K	Buy	+24,360	New	+$93.5K	﹤0.01%	2595
2020 Q2	–	Sell	-12,004	Closed	-$30K	–	2857
2020 Q1	$30K	Buy	+12,004	New	+$33.5K	﹤0.01%	2953
2019 Q4	–	Sell	-6,114	Closed	-$15K	–	2923
2019 Q3	$15K	Buy	+6,114	New	+$16.4K	﹤0.01%	3132