Barclays’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45,115	Closed	-$538K	–	4563
2022 Q4	$538K	Buy	45,115 +41,090	+1,021%	+$490K	﹤0.01%	2559
2022 Q3	$26K	Sell	4,025 -740	-16%	-$4.78K	﹤0.01%	3865
2022 Q2	$17K	Sell	4,765 -12,185	-72%	-$43.5K	﹤0.01%	4164
2022 Q1	$115K	Buy	+16,950	New	+$115K	﹤0.01%	3606