William Blair & Company’s Distribution Solutions Group DSGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-112,870	Closed	-$2.93M	–	1804
2023 Q3	$2.93M	Sell	112,870 -4,200	-4%	-$109K	0.01%	568
2023 Q2	$3.05M	Hold	117,070	–	–	0.01%	563
2023 Q1	$2.66M	Hold	117,070	–	–	0.01%	590
2022 Q4	$2.16M	Hold	117,070	–	–	0.01%	611
2022 Q3	$1.65M	Hold	117,070	–	–	0.01%	663
2022 Q2	$3.01M	Buy	+117,070	New	+$3.01M	0.01%	533
2022 Q1	–	Sell	-8,800	Closed	-$241K	–	1928
2021 Q4	$241K	Hold	8,800	–	–	﹤0.01%	1496
2021 Q3	$220K	Hold	8,800	–	–	﹤0.01%	1459
2021 Q2	$235K	Sell	8,800 -11,650	-57%	-$311K	﹤0.01%	1444
2021 Q1	$530K	Hold	20,450	–	–	﹤0.01%	1102
2020 Q4	$521K	Hold	20,450	–	–	﹤0.01%	1073
2020 Q3	$420K	Hold	20,450	–	–	﹤0.01%	1027
2020 Q2	$330K	Hold	20,450	–	–	﹤0.01%	1054
2020 Q1	$273K	Hold	20,450	–	–	﹤0.01%	1049
2019 Q4	$533K	Buy	20,450 +750	+4%	+$19.5K	﹤0.01%	968
2019 Q3	$381K	Sell	19,700 -3,200	-14%	-$61.9K	﹤0.01%	1035
2019 Q2	$421K	Hold	22,900	–	–	﹤0.01%	1040
2019 Q1	$359K	Sell	22,900 -11,362	-33%	-$178K	﹤0.01%	1083
2018 Q4	$541K	Hold	34,262	–	–	﹤0.01%	880
2018 Q3	$581K	Hold	34,262	–	–	﹤0.01%	912
2018 Q2	$417K	Sell	34,262 -5,904	-15%	-$71.9K	﹤0.01%	1006
2018 Q1	$507K	Buy	40,166 +4	+0%	+$50	﹤0.01%	925
2017 Q4	$497K	Hold	40,162	–	–	﹤0.01%	969
2017 Q3	$506K	Hold	40,162	–	–	﹤0.01%	930
2017 Q2	$445K	Sell	40,162 -100	-0.2%	-$1.11K	﹤0.01%	1005
2017 Q1	$497K	Buy	40,262 +14,000	+53%	+$173K	﹤0.01%	892
2016 Q4	$313K	Buy	+26,262	New	+$313K	﹤0.01%	977
2016 Q2	–	Sell	-28,900	Closed	-$282K	–	1239
2016 Q1	$282K	Buy	+28,900	New	+$282K	﹤0.01%	957