Johnson Investment Counsel’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,030	Closed	-$235K	–	696
2021 Q4	$235K	Buy	1,030 +265	+35%	+$60.5K	﹤0.01%	611
2021 Q3	$240K	Sell	765 -115	-13%	-$36.1K	﹤0.01%	586
2021 Q2	$404K	Buy	+880	New	+$404K	0.01%	480