Cumberland Partners’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,125	Closed	-$2.81M	–	204
2021 Q2	$2.81M	Buy	6,125 +1,125	+23%	+$517K	0.22%	87
2021 Q1	$1.63M	Hold	5,000	–	–	0.13%	100
2020 Q4	$1.66M	Buy	+5,000	New	+$1.66M	0.15%	94