HST Ventures’s NerdWallet NRDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-220,799	Closed	-$2.65M	–	23
2022 Q1	$2.65M	Buy	220,799 +16,889	+8%	+$202K	2.15%	13
2021 Q4	$3.17M	Buy	+203,910	New	+$3.17M	2.95%	10