Foundry Partners’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-776	Closed	-$243K	–	375
2021 Q3	$243K	Hold	776	–	–	0.01%	343
2021 Q2	$356K	Hold	776	–	–	0.01%	326
2021 Q1	$253K	Hold	776	–	–	0.01%	419
2020 Q4	$258K	Buy	+776	New	+$258K	0.01%	398