EAM Investors’s LiveOne LVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-138,752	Closed	-$133K	–	323
2023 Q3	$133K	Sell	138,752 -790,837	-85%	-$756K	0.03%	270
2023 Q2	$1.64M	Hold	929,589	–	–	0.3%	160
2023 Q1	$1.06M	Buy	+929,589	New	+$1.06M	0.21%	228