Bristlecone Advisors’s Spotify SPOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,750	Closed	-$264K	–	249
2022 Q1	$264K	Buy	1,750 +618	+55%	+$93.2K	0.03%	204
2021 Q4	$265K	Buy	1,132 +166	+17%	+$38.9K	0.03%	199
2021 Q3	$218K	Buy	+966	New	+$218K	0.03%	209