Black-and-white Capital’s Uber UBER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-950,000	Closed	-$26.5M	–	52
2020 Q1	$26.5M	Buy	+950,000	New	+$26.5M	2.23%	9
2019 Q3	–	Sell	-775,000	Closed	-$35.9M	–	47
2019 Q2	$35.9M	Buy	+775,000	New	+$35.9M	2.47%	7