Brookstone Capital Management’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-568	Closed	-$243K	–	772
2021 Q2	$243K	Buy	+568	New	+$243K	﹤0.01%	637
2021 Q1	–	Sell	-1,707	Closed	-$567K	–	538
2020 Q4	$567K	Buy	1,707 +240	+16%	+$79.7K	0.02%	307
2020 Q3	$277K	Buy	+1,467	New	+$277K	0.01%	351