Claybrook Capital’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-153,600	Closed	-$3.07M	–	206
2021 Q2	$3.07M	Buy	+153,600	New	+$3.07M	1%	31
2019 Q1	–	Sell	-17,680	Closed	-$59K	–	488
2018 Q4	$59K	Buy	+17,680	New	+$59K	0.02%	250