Close Asset Management’s Splunk Inc SPLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-165	Closed	-$28K	–	233
2020 Q4	$28K	Hold	165	–	–	﹤0.01%	102
2020 Q3	$31K	Hold	165	–	–	﹤0.01%	106
2020 Q2	$33K	Hold	165	–	–	﹤0.01%	111
2020 Q1	$21K	Hold	165	–	–	﹤0.01%	121
2019 Q4	$25K	Hold	165	–	–	﹤0.01%	130
2019 Q3	$19K	Hold	165	–	–	﹤0.01%	136
2019 Q2	$21K	Hold	165	–	–	﹤0.01%	139
2019 Q1	$21K	Sell	165 -1,802	-92%	-$229K	﹤0.01%	152
2018 Q4	$150K	Buy	1,967 +1,802	+1,092%	+$137K	0.02%	94
2018 Q3	$20K	Buy	+165	New	+$20K	﹤0.01%	158