Excalibur Management’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	-625	Closed	-$287K	–	168
2021 Q2	$287K	Hold	625	–	–	0.13%	134
2021 Q1	$204K	Hold	625	–	–	0.1%	150
2020 Q4	$208K	Buy	+625	New	+$208K	0.11%	140