Capital Impact Advisors’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,672	Closed	-$1.09M	–	199
2021 Q4	$1.09M	Buy	+4,672	New	+$1.09M	0.75%	50
2021 Q3	–	Sell	-16,717	Closed	-$4.61M	–	134
2021 Q2	$4.61M	Buy	+16,717	New	+$4.61M	1.49%	12