Intellectus Partners’s urban-gro UGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,700	Closed	-$262K	–	290
2021 Q3	$262K	Sell	19,700 -5,900	-23%	-$78.5K	0.06%	235
2021 Q2	$235K	Buy	25,600 +9,100	+55%	+$83.5K	0.05%	253
2021 Q1	$139K	Buy	+16,500	New	+$139K	0.04%	237