DATAROMA Superinvestor Portfolio Activity

Reduce 5.50%

49,963

0.91

Reduce 5.50%

148,264

0.91

Reduce 5.51%

71,583

0.57

Reduce 7.59%

226,749

0.40

Reduce 17.70%

83,051

3.78

Reduce 37.48%

1,676,840

3.21

Reduce 37.74%

464,042

7.34

Sell 100.00%

627,314

6.64

Sell 100.00%

272,822

3.77

Q3 2023

Reduce 1.16%

35,109

0.04

Reduce 3.31%

21,502

0.23

Reduce 4.63%

217,072

0.32

Reduce 11.77%

164,052

1.97

Reduce 17.87%

586,307

3.10

Reduce 25.09%

157,115

6.16

Sell 100.00%

781,185

6.62

Q2 2023

Reduce 9.78%

80,029

1.28

Reduce 9.81%

356,995

1.81

Reduce 9.81%

70,608

0.83

Reduce 9.81%

70,559

0.62

Reduce 9.82%

151,691

1.57

Reduce 9.82%

329,041

0.42

Reduce 32.80%

381,278

3.23

Reduce 34.49%

329,799

12.53

Q1 2023

Reduce 3.62%

35,944

0.86

Reduce 3.62%

27,045

0.31

Reduce 3.62%

27,028

0.23

Reduce 3.62%

97,403

0.13

Reduce 3.63%

58,208

0.66

Reduce 5.43%

208,953

1.13

Reduce 5.58%

198,005

0.23

Reduce 30.71%

515,248

3.85

Q4 2022

Reduce 14.71%

276,529

3.09

POSH-OLD - Poshmark Inc Class A

Sell 100.00%

4,745,573

9.46

Q2 2022

Sell 100.00%

1,292,392

7.13

Q1 2022

Reduce 5.74%

28,720

0.39

Q4 2021

Reduce 10.89%

176,348

0.51

Reduce 11.89%

92,492

1.22

Reduce 27.80%

461,008

2.61

Q3 2021

Reduce 13.38%

428,304

2.57

Reduce 14.94%

101,045

2.99

Reduce 24.70%

531,412

2.09

Reduce 27.37%

625,044

3.80

Sell 100.00%

3,320,397

3.31

Q2 2021

Reduce 9.36%

69,842

1.83

Reduce 23.41%

151,080

1.43

Reduce 28.43%

1,319,037

1.31

Q1 2021

Reduce 3.00%

56,674

0.27

Reduce 14.88%

74,444

2.17

Reduce 31.76%

300,440

3.25

Sell 100.00%

128,601

5.59

Q4 2020

Reduce 52.25%

2,064,205

9.32

Reduce 57.61%

174,772

7.60

Sell 100.00%

293,390

5.55

Sell 100.00%

94,189

1.59

Q3 2020

Reduce 5.33%

34,159

1.33

Reduce 8.03%

368,843

0.35

Reduce 11.40%

39,028

1.09

Reduce 45.57%

745,050

5.47

Reduce 55.75%

118,669

2.00

Q2 2020

Reduce 1.83%

17,100

0.20

Reduce 1.83%

4,630

0.13

Reduce 22.04%

1,298,245

1.51

Reduce 30.53%

150,473

2.83

Reduce 37.56%

128,037

3.40

Reduce 43.03%

238,943

9.89

Reduce 58.46%

404,171

8.68

Q1 2020

Reduce 28.67%

137,011

3.29

Reduce 41.73%

181,590

4.39

Reduce 43.87%

540,305

10.18

Sell 100.00%

934,115

6.64

Q4 2019

Reduce 9.10%

44,865

1.81

Reduce 71.72%

524,600

6.90

CMPR - Cimpress plc

Sell 100.00%

189,480

5.86

Q3 2019

Reduce 13.25%

144,858

2.29

CMPR - Cimpress plc

Reduce 32.77%

92,373

2.86

ANSS - ANSYS Inc.

Sell 100.00%

90,565

4.15

Sell 100.00%

749,570

3.82

Q2 2019

CMPR - Cimpress plc

Reduce 30.24%

122,198

2.48

Reduce 33.09%

208,053

6.61

Reduce 37.59%

189,303

4.84

Reduce 51.79%

805,080

4.10

Q1 2019

Reduce 23.95%

153,703

6.44

ANSS - ANSYS Inc.

Reduce 41.98%

65,079

2.99

Reduce 53.96%

1,821,810

9.06

Sell 100.00%

242,459

7.28

ROP - Roper Technologies Inc.

Sell 100.00%

59,212

4.39

WK - Workiva Inc.

Sell 100.00%

237,389

2.37

Q4 2018

Reduce 38.69%

152,974

4.59

ROP - Roper Technologies Inc.

Reduce 41.15%

41,395

3.07

WK - Workiva Inc.

Reduce 68.41%

514,092

5.13

SITE - SiteOne Landscape Supply Inc.

Sell 100.00%

387,315

6.84

Q3 2018

ROP - Roper Technologies Inc.

Reduce 2.08%

2,132

0.15

SITE - SiteOne Landscape Supply Inc.

Reduce 6.76%

28,063

0.50

ANSS - ANSYS Inc.

Reduce 8.05%

12,125

0.53

Reduce 13.45%

385,540

1.36

Reduce 13.97%

104,500

1.46

Reduce 15.03%

69,942

1.79

Q2 2018

Reduce 4.48%

19,800

1.02