Invesco Private Capital’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,703	Closed	-$308K	–	7
2018 Q3	$308K	Sell	1,703 -1,706	-50%	-$309K	0.11%	6
2018 Q2	$574K	Buy	+3,409	New	+$574K	0.2%	4