InterWest Venture Management’s Venus Concept VERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,992	Closed	-$290K	–	6
2022 Q3	$290K	Hold	3,992	–	–	0.89%	7
2022 Q2	$305K	Hold	3,992	–	–	0.57%	7
2022 Q1	$942K	Hold	3,992	–	–	0.36%	8
2021 Q4	$1.12M	Hold	3,992	–	–	0.66%	8
2021 Q3	$1.65M	Hold	3,992	–	–	0.68%	8
2021 Q2	$2.05M	Hold	3,992	–	–	0.65%	8
2021 Q1	$1.55M	Hold	3,992	–	–	0.41%	9
2020 Q4	$1.14M	Hold	3,992	–	–	0.14%	10
2020 Q3	$1.53M	Hold	3,992	–	–	0.44%	9
2020 Q2	$2.3M	Hold	3,992	–	–	1.91%	7
2020 Q1	$2.34M	Hold	3,992	–	–	2.47%	8
2019 Q4	$3.1M	Buy	3,992 +1,828	+84%	+$1.56M	1.33%	9
2019 Q3	$3.48M	Hold	2,164	–	–	1.34%	8
2019 Q2	$3.27M	Hold	2,164	–	–	1.06%	8
2019 Q1	$3.16M	Hold	2,164	–	–	2.9%	9
2018 Q4	$2.33M	Hold	2,164	–	–	3.28%	8
2018 Q3	$15.5M	Buy	2,164 +808	+60%	+$5.08M	7.58%	5
2018 Q2	$11.6M	Hold	1,356	–	–	4.92%	6
2018 Q1	$20.9M	Hold	1,356	–	–	8.81%	4
2017 Q4	$15.4M	Buy	+1,356	New	+$21M	5.28%	6