Davenport & Co’s Golden Nugget Online Gaming, Inc. Class A Common Stock GNOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,000	Closed	-$293K	–	1059
2021 Q2	$293K	Sell	23,000 -1,000	-4%	-$12.7K	﹤0.01%	798
2021 Q1	$324K	Sell	24,000 -27,000	-53%	-$365K	﹤0.01%	631
2020 Q4	$1.01M	Sell	51,000 -5,500	-10%	-$108K	0.01%	370
2020 Q3	$812K	Buy	+56,500	New	+$812K	0.01%	373