Atika Capital Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-144,000	Closed	-$13.5M	–	108
2021 Q2	$13.5M	Sell	144,000 -59,000	-29%	-$5.53M	1.06%	37
2021 Q1	$16.6M	Sell	203,000 -27,000	-12%	-$2.21M	1.44%	15
2020 Q4	$17.3M	Buy	+230,000	New	+$17.3M	1.36%	15