Kornitzer Capital Management’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-636,060	Closed	-$13.4M	–	532
2021 Q3	$13.4M	Buy	636,060 +43,390	+7%	+$912K	0.21%	188
2021 Q2	$15.7M	Buy	+592,670	New	+$15.7M	0.24%	174