Liberty Street Advisors’s DigitalOcean DOCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$1.16M	–	8
2021 Q3	$1.16M	Sell	15,000 -60,000	-80%	-$4.66M	2.59%	5
2021 Q2	$4.07M	Hold	75,000	–	–	6.8%	5
2021 Q1	$3.01M	Buy	+75,000	New	+$3.01M	11.41%	4