Filament’s Uber UBER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,862	Closed	-$990K	–	36
2020 Q2	$990K	Buy	31,862 +4,451	+16%	+$138K	0.32%	22
2020 Q1	$765K	Buy	27,411 +8,933	+48%	+$249K	0.29%	24
2019 Q4	$549K	Buy	+18,478	New	+$549K	0.17%	27