Greenvale Capital’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-215,000	Closed	-$40.6M	–	19
2020 Q3	$40.6M	Sell	215,000 -305,000	-59%	-$57.6M	6.28%	5
2020 Q2	$60.6M	Buy	+520,000	New	+$60.6M	9.33%	2