Apertura Capital’s Block, Inc. XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-650,000
Closed -$11.2M 55
2017
Q1
$11.2M Buy
650,000
+350,000
+117% +$6.05M 1.85% 11
2016
Q4
$4.09M Buy
+300,000
New +$4.09M 1.49% 15