ADE LLC’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18	Closed	-$4K	–	210
2021 Q3	$4K	Hold	18	–	–	﹤0.01%	225
2021 Q2	$5K	Hold	18	–	–	﹤0.01%	234
2021 Q1	$5K	Hold	18	–	–	0.01%	209
2020 Q4	$6K	Buy	+18	New	+$6K	﹤0.01%	286