Capital Impact Advisors’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-46,843	Closed	-$2.37M	–	110
2020 Q3	$2.37M	Sell	46,843 -8,000	-15%	-$405K	0.7%	65
2020 Q2	$2.69M	Sell	54,843 -37,327	-40%	-$1.83M	0.9%	43
2020 Q1	$2.34M	Buy	92,170 +2,851	+3%	+$72.4K	0.98%	32
2019 Q4	$2.08M	Buy	89,319 +23,037	+35%	+$537K	0.73%	74
2019 Q3	$1.67M	Buy	66,282 +25,078	+61%	+$633K	0.64%	102
2019 Q2	$2M	Buy	41,204 +14,621	+55%	+$708K	0.73%	53
2019 Q1	$2.05M	Hold	26,583	–	–	0.91%	29
2018 Q4	$2.05M	Sell	26,583 -1,947	-7%	-$150K	0.88%	30
2018 Q3	$2.5M	Hold	28,530	–	–	0.86%	33
2018 Q2	$2.06M	Sell	28,530 -1,421	-5%	-$102K	0.76%	45
2018 Q1	$1.92M	Hold	29,951	–	–	0.79%	43
2017 Q4	$1.81M	Hold	29,951	–	–	0.78%	41
2017 Q3	$1.49M	Sell	29,951 -4,621	-13%	-$229K	0.66%	55
2017 Q2	$1.33M	Sell	34,572 -13,244	-28%	-$510K	0.61%	66
2017 Q1	$1.6M	Buy	47,816 +5,724	+14%	+$191K	0.64%	73
2016 Q4	$991K	Hold	42,092	–	–	0.41%	123
2016 Q3	$971K	Hold	42,092	–	–	0.42%	107
2016 Q2	$968K	Hold	42,092	–	–	0.45%	87
2016 Q1	$967K	Hold	42,092	–	–	0.46%	70
2015 Q4	$691K	Buy	42,092 +13,700	+48%	+$225K	0.33%	142
2015 Q3	$500K	Hold	28,392	–	–	0.25%	160
2015 Q2	$543K	Hold	28,392	–	–	0.25%	184
2015 Q1	$452K	Buy	28,392 +19,802	+231%	+$315K	0.21%	202
2014 Q4	$176K	Hold	8,590	–	–	0.08%	139
2014 Q3	$182	Hold	8,590	–	–	﹤0.01%	107
2014 Q2	$163K	Buy	+8,590	New	+$163K	0.12%	154