Ascendant Capital Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,000	Closed	-$1.07M	–	72
2021 Q1	$1.07M	Sell	4,000 -1,500	-27%	-$402K	0.94%	47
2020 Q4	$1.73M	Buy	+5,500	New	+$1.73M	1.47%	20