Blue Rock Advisors’s DoorDash DASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,332	Closed	-$951K	–	28
2021 Q2	$951K	Sell	5,332 -2,078	-28%	-$371K	1.58%	18
2021 Q1	$972K	Buy	7,410 +1,910	+35%	+$251K	2.09%	20
2020 Q4	$785K	Buy	+5,500	New	+$785K	1.23%	25