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Pointe Capital Management LLC
> CSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSQ | CSQ | 153,922 | 4,401 | 2,270,343,000 | 2,268,474,000 | $14,749.96 |
| 09/30/2022 | CSQ | CSQ | 149,521 | -1,335 | 1,869,000 | -107,000 | $12.50 |
| 06/30/2022 | CSQ | CSQ | 150,856 | 43 | 1,976,000 | -668,000 | $13.10 |
| 03/31/2022 | CSQ | CSQ | 150,813 | -15,357 | 2,644,000 | -561,000 | $17.53 |
| 12/31/2021 | CSQ | CSQ | 166,170 | -1,981 | 3,205,000 | 225,000 | $19.29 |
| 09/30/2021 | CSQ | CSQ | 168,151 | -7,166 | 2,980,000 | -209,000 | $17.72 |
| 06/30/2021 | CSQ | CSQ | 175,317 | -9,835 | 3,189,000 | -1,000 | $18.19 |
| 03/31/2021 | CSQ | CSQ | 185,152 | -4,248 | 3,190,000 | 199,000 | $17.23 |
| 12/31/2020 | CSQ | CSQ | 189,400 | -3,061 | 2,991,000 | 400,000 | $15.79 |
| 09/30/2020 | CSQ | CSQ | 192,461 | -1,814 | 2,591,000 | 176,000 | $13.46 |
| 06/30/2020 | CSQ | CSQ | 194,275 | -12,558 | 2,415,000 | 394,000 | $12.43 |
| 03/31/2020 | CSQ | CSQ | 206,833 | -8,337 | 2,021,000 | -905,000 | $9.77 |
| 12/31/2019 | CSQ | CSQ | 215,170 | -3,430 | 2,926,000 | 145,000 | $13.60 |
| 09/30/2019 | CSQ | CSQ | 218,600 | -12,523 | 2,781,000 | -168,000 | $12.72 |
| 06/30/2019 | CSQ | CSQ | 231,123 | -26,649 | 2,949,000 | -245,000 | $12.76 |
| 03/31/2019 | CSQ | CSQ | 257,772 | -20,852 | 3,194,000 | 243,000 | $12.39 |
| 12/31/2018 | CSQ | CSQ | 278,624 | -5,256 | 2,951,000 | -864,000 | $10.59 |
| 09/30/2018 | CSQ | CSQ | 283,880 | 4,307 | 3,815,000 | 273,000 | $13.44 |
| 06/30/2018 | CSQ | CSQ | 279,573 | -2,517 | 3,542,000 | 205,000 | $12.67 |
| 03/31/2018 | CSQ | CSQ | 282,090 | -2,894 | 3,337,000 | -106,000 | $11.83 |
| 12/31/2017 | CSQ | CSQ | 284,984 | -29,977 | 3,443,000 | -377,000 | $12.08 |
| 09/30/2017 | CSQ | CSQ | 314,961 | -5,244 | 3,820,000 | 61,000 | $12.13 |
| 06/30/2017 | CSQ | CSQ | 320,205 | 5,747 | 3,759,000 | 250,000 | $11.74 |
| 03/31/2017 | CSQ | CSQ | 314,458 | 314,458 | 3,509,000 | 3,509,000 | $11.16 |
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