Garner Asset Management Corp’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,379	Closed	-$214K	–	179
2022 Q1	$214K	Sell	3,379 -1,076	-24%	-$68.1K	0.08%	167
2021 Q4	$293K	Buy	4,455 +48	+1%	+$3.16K	0.12%	157
2021 Q3	$346K	Buy	4,407 +551	+14%	+$43.3K	0.16%	147
2021 Q2	$360K	Buy	+3,856	New	+$360K	0.17%	143