Intrinsic Edge Capital Management’s Roundhill Video Games ETF NERD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,000	Closed	-$482K	–	249
2020 Q4	$482K	Buy	+16,000	New	+$482K	0.04%	208