Ancient Art’s Purple Innovation PRPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,208	Closed	-$534K	–	26
2020 Q4	$534K	Hold	16,208	–	–	0.05%	22
2020 Q3	$403K	Hold	16,208	–	–	0.06%	20
2020 Q2	$292K	Hold	16,208	–	–	0.05%	19
2020 Q1	$92K	Hold	16,208	–	–	0.01%	27
2019 Q4	$141K	Hold	16,208	–	–	0.02%	17
2019 Q3	$122K	Sell	16,208 -6,756	-29%	-$50.9K	0.02%	18
2019 Q2	$155K	Sell	22,964 -85,167	-79%	-$575K	0.02%	16
2019 Q1	$502K	Sell	108,131 -90,853	-46%	-$422K	0.09%	15
2018 Q4	$1.17M	Sell	198,984 -2,462	-1%	-$14.5K	0.24%	11
2018 Q3	$1.17M	Hold	201,446	–	–	0.23%	10
2018 Q2	$1.71M	Sell	201,446 -9,794	-5%	-$83.2K	0.32%	11
2018 Q1	$1.74M	Buy	+211,240	New	+$1.74M	0.35%	13