Essex Investment Management’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,894	Closed	-$1.51M	–	425
2021 Q2	$1.51M	Sell	49,894 -6,182	-11%	-$187K	0.18%	192
2021 Q1	$1.75M	Buy	+56,076	New	+$1.75M	0.21%	158