Full Sail Capital’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	-600	Closed	-$276K	–	165
2021 Q2	$276K	Hold	600	–	–	0.03%	130
2021 Q1	$216K	Hold	600	–	–	0.02%	161
2020 Q4	$242K	Sell	600 -500	-45%	-$202K	0.03%	136
2020 Q3	$248K	Buy	+1,100	New	+$248K	0.03%	116