Caption Management’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Hold	0	–	–	–	729
2021 Q1	–	Hold	0	–	–	–	672
2020 Q4	–	Sell	-35,026	Closed	-$871K	–	579
2020 Q3	$871K	Buy	+35,026	New	+$871K	0.02%	137