Cladis Investment Advisory’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,250	Closed	-$201K	–	141
2023 Q2	$201K	Buy	+1,250	New	+$201K	0.17%	126
2022 Q2	–	Sell	-1,650	Closed	-$249K	–	147
2022 Q1	$249K	Buy	1,650 +725	+78%	+$109K	0.2%	126
2021 Q4	$216K	Buy	+925	New	+$216K	0.17%	137