Ararat Capital Management’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-217,569	Closed	-$5.75M	–	20
2021 Q2	$5.75M	Sell	217,569 -189,436	-47%	-$5M	2.65%	17
2021 Q1	$12.9M	Sell	407,005 -31,819	-7%	-$1.01M	7.01%	4
2020 Q4	$14.5M	Buy	+438,824	New	+$14.5M	8.37%	2