Isomer Partners’s WIX.com WIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,000	Closed	-$8.92M	–	23
2020 Q3	$8.92M	Sell	35,000 -265,000	-88%	-$67.5M	2.15%	13
2020 Q2	$76.9M	Sell	300,000 -250,000	-45%	-$64.1M	20.53%	1
2020 Q1	$55.5M	Hold	550,000	–	–	19.8%	1
2019 Q4	$67.3M	Buy	550,000 +50,000	+10%	+$6.12M	18.54%	2
2019 Q3	$58.4M	Sell	500,000 -50,000	-9%	-$5.84M	18.85%	2
2019 Q2	$78.2M	Hold	550,000	–	–	23.9%	1
2019 Q1	$66.5M	Buy	550,000 +190,000	+53%	+$23M	19.99%	1
2018 Q4	$32.5M	Buy	+360,000	New	+$32.5M	19.53%	1