Context Capital Management’s Dave Inc DAVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,697	Closed	-$2.12M	–	557
2021 Q3	$2.12M	Sell	6,697 -175	-3%	-$55.5K	0.22%	122
2021 Q2	$2.18M	Buy	+6,872	New	+$2.18M	0.2%	118