CIM Investment Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,394	Closed	-$378K	–	258
2022 Q3	$378K	Buy	57,394 +9,944	+21%	+$65.5K	0.17%	123
2022 Q2	$165K	Hold	47,450	–	–	0.07%	215
2022 Q1	$321K	Buy	47,450 +15,609	+49%	+$106K	0.11%	176
2021 Q4	$311K	Buy	+31,841	New	+$311K	0.09%	202