Ion Asset Management’s Nerdy NRDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-700,000	Closed	-$6.99M	–	40
2021 Q3	$6.99M	Hold	700,000	–	–	0.96%	24
2021 Q2	$6.95M	Buy	700,000 +500,000	+250%	+$4.97M	0.85%	24
2021 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.23%	28