Context Capital Management’s MarketWise MKTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,445	Closed	-$3.87M	–	498
2021 Q2	$3.87M	Sell	19,445 -5,562	-22%	-$1.11M	0.36%	58
2021 Q1	$4.95M	Buy	25,007 +5,007	+25%	+$991K	0.49%	48
2020 Q4	$4.1M	Buy	+20,000	New	+$4.1M	0.56%	54