AIM

Act II Management’s Spotify SPOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,320	Closed	-$944K	–	28
2018 Q4	$944K	Sell	8,320 -27,250	-77%	-$3.09M	0.85%	22
2018 Q3	$6.43M	Sell	35,570 -5,000	-12%	-$904K	4.49%	11
2018 Q2	$6.83M	Buy	+40,570	New	+$6.83M	4.85%	9