Apriem Advisors’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,300	Closed	-$342K	–	139
2019 Q1	$342K	Buy	+5,300	New	+$342K	0.09%	90
2018 Q3	–	Sell	-2,000	Closed	-$85K	–	323
2018 Q2	$85K	Buy	+2,000	New	+$85K	0.02%	195