Cercano Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,347	Closed	-$741K	–	169
2025 Q1	$741K	Hold	1,347	–	–	0.02%	93
2024 Q4	$603K	Buy	1,347 +300	+29%	+$134K	0.02%	124
2024 Q3	$386K	Buy	+1,047	New	+$386K	0.01%	120