International Assets Investment Management’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,450	Closed	-$145K	–	1539
2021 Q1	$145K	Buy	4,450 +1,475	+50%	+$48.1K	0.01%	598
2020 Q4	$98K	Buy	+2,975	New	+$98K	0.02%	602