Global Endowment Management’s Root ROOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,167	Closed	-$227K	–	120
2021 Q2	$227K	Hold	1,167	–	–	0.01%	110
2021 Q1	$267K	Buy	+1,167	New	+$267K	0.02%	102