Apis Capital Advisors’s Open Lending Corp LPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-140,000	Closed	-$5.05M	–	31
2021 Q3	$5.05M	Sell	140,000 -20,000	-13%	-$721K	4.81%	8
2021 Q2	$6.89M	Hold	160,000	–	–	5.93%	5
2021 Q1	$5.67M	Buy	160,000 +30,000	+23%	+$1.06M	5.15%	5
2020 Q4	$4.55M	Buy	+130,000	New	+$4.55M	4.4%	7