Davenport & Co’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,250	Closed	-$479K	–	713
2018 Q2	$479K	Buy	+11,250	New	+$479K	0.01%	451
2018 Q1	–	Sell	-6,250	Closed	-$324K	–	721
2017 Q4	$324K	Buy	+6,250	New	+$324K	﹤0.01%	536