12 West Capital Management’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-176,500	Closed	-$15.4M	–	20
2020 Q1	$15.4M	Buy	+176,500	New	+$15.4M	0.92%	13
2019 Q1	–	Sell	-959,782	Closed	-$29.4M	–	15
2018 Q4	$29.4M	Buy	959,782 +220,000	+30%	+$6.74M	3.03%	9
2018 Q3	$54M	Buy	+739,782	New	+$54M	3.97%	10