Worth Venture Partners’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-215,932	Closed	-$6.02M	–	159
2022 Q1	$6.02M	Sell	215,932 -30,299	-12%	-$844K	2.78%	6
2021 Q4	$7.83M	Hold	246,231	–	–	3.88%	4
2021 Q3	$5.67M	Buy	246,231 +38,488	+19%	+$887K	2.55%	7
2021 Q2	$3.78M	Buy	+207,743	New	+$3.78M	1.41%	25