K.J. Harrison & Partners’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,500	Closed	-$1.22M	–	255
2020 Q2	$1.22M	Buy	+10,500	New	+$1.22M	0.33%	90
2020 Q1	–	Sell	-5,500	Closed	-$736K	–	178
2019 Q4	$736K	Buy	+5,500	New	+$736K	0.18%	117