Arcus Capital Partners’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$102K	–	118
2021 Q3	$102K	Sell	200 -170	-46%	-$86.7K	0.04%	96
2021 Q2	$242K	Hold	370	–	–	0.11%	93
2021 Q1	$218K	Hold	370	–	–	0.02%	103
2020 Q4	$203K	Buy	+370	New	+$203K	0.03%	103
2020 Q3	–	Sell	-206	Closed	-$95K	–	85
2020 Q2	$95K	Hold	206	–	–	0.03%	83
2020 Q1	$61K	Hold	206	–	–	0.03%	82
2019 Q4	$84K	Hold	206	–	–	0.03%	97
2019 Q3	$103K	Buy	+206	New	+$103K	0.04%	95
2019 Q2	–	Sell	-206	Closed	-$160K	–	149
2019 Q1	$160K	Hold	206	–	–	0.06%	96
2018 Q4	$195K	Hold	206	–	–	0.11%	94
2018 Q3	$222K	Hold	206	–	–	0.1%	94
2018 Q2	$212K	Buy	+206	New	+$212K	0.1%	98
2018 Q1	–	Sell	-206	Closed	-$244K	–	126
2017 Q4	$244K	Hold	206	–	–	0.14%	96
2017 Q3	$236K	Hold	206	–	–	0.12%	95
2017 Q2	$245K	Hold	206	–	–	0.15%	86
2017 Q1	$200K	Hold	206	–	–	0.13%	101
2016 Q4	$200K	Hold	206	–	–	0.13%	95
2016 Q3	$200K	Hold	206	–	–	0.15%	67
2016 Q2	$254K	Hold	206	–	–	0.24%	52
2016 Q1	$253K	Hold	206	–	–	0.18%	52
2015 Q4	$273K	Buy	+206	New	+$273K	0.2%	52