Avalon Investment & Advisory’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-850	Closed	-$282K	–	366
2020 Q4	$282K	Buy	+850	New	+$282K	0.01%	313
2018 Q4	–	Sell	-44,410	Closed	-$3.24M	–	345
2018 Q3	$3.24M	Buy	44,410 +5,621	+14%	+$410K	0.09%	197
2018 Q2	$1.65M	Buy	+38,789	New	+$1.65M	0.05%	230