Y-Intercept (HK)’s ON24 ONTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,129	Closed	-$95.8K	–	1541
2023 Q3	$95.8K	Sell	15,129 -6,537	-30%	-$41.4K	0.01%	978
2023 Q2	$176K	Buy	+21,666	New	+$176K	0.02%	959