ACT Capital Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,000	Closed	-$325K	–	93
2022 Q1	$325K	Sell	40,000 -15,000	-27%	-$122K	0.34%	40
2021 Q4	$1.14M	Sell	55,000 -27,500	-33%	-$568K	0.82%	28
2021 Q3	$1.56M	Sell	82,500 -16,500	-17%	-$312K	0.81%	29
2021 Q2	$1.61M	Buy	+99,000	New	+$1.61M	0.82%	30