Concorde Asset Management’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-756	Closed	-$237K	–	195
2021 Q3	$237K	Buy	756 +151	+25%	+$47.3K	0.14%	166
2021 Q2	$278K	Buy	+605	New	+$278K	0.16%	142
2020 Q1	–	Sell	-5,551	Closed	-$743K	–	150
2019 Q4	$743K	Buy	+5,551	New	+$743K	0.51%	54