Blue Rock Advisors’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,290	Closed	-$1.73M	–	83
2020 Q3	$1.73M	Buy	33,290 +12,200	+58%	+$633K	1.49%	16
2020 Q2	$857K	Buy	+21,090	New	+$857K	3.27%	11