Adalta Capital Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-500	Closed	-$134K	–	101
2021 Q1	$134K	Buy	+500	New	+$134K	0.08%	83
2019 Q3	–	Sell	-4,320	Closed	-$632K	–	89
2019 Q2	$632K	Buy	4,320 +1,200	+38%	+$176K	0.42%	45
2019 Q1	$433K	Buy	+3,120	New	+$433K	0.33%	54