XTX Topco’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,889	Closed	-$154K	–	3032
2024 Q3	$154K	Sell	12,889 -2,475	-16%	-$29.6K	0.01%	1510
2024 Q2	$154K	Sell	15,364 -3,742	-20%	-$37.4K	0.01%	1321
2024 Q1	$176K	Buy	+19,106	New	+$176K	0.02%	1223