AmeriServ Wealth Advisors’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,000	Closed	-$272K	–	71
2019 Q2	$272K	Buy	+3,000	New	+$272K	0.36%	53
2018 Q4	–	Sell	-5,000	Closed	-$365K	–	76
2018 Q3	$365K	Buy	+5,000	New	+$365K	0.46%	46