Blue Rock Advisors’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-98,520	Closed	-$936K	–	94
2020 Q2	$936K	Buy	+98,520	New	+$936K	3.57%	6
2016 Q2	–	Sell	-98,800	Closed	-$88K	–	24
2016 Q1	$88K	Buy	+98,800	New	+$88K	1.08%	21