Liberty Street Advisors’s Robinhood HOOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,500	Closed	-$1.16M	–	8
2021 Q4	$1.16M	Sell	65,500 -195,000	-75%	-$3.46M	3.61%	6
2021 Q3	$10.7M	Buy	+260,500	New	+$10.7M	23.83%	2