L & S Advisors’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,008	Closed	-$2.76M	–	373
2021 Q2	$2.76M	Buy	+6,008	New	+$2.76M	0.3%	100
2018 Q4	–	Sell	-11,677	Closed	-$853K	–	329
2018 Q3	$853K	Buy	+11,677	New	+$853K	0.11%	164