Los Angeles Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,664	Closed	-$202K	–	1625
2021 Q2	$202K	Sell	5,664 -23,486	-81%	-$838K	﹤0.01%	1493
2021 Q1	$1.71M	Buy	29,150 +12,865	+79%	+$754K	0.01%	677
2020 Q4	$905K	Buy	+16,285	New	+$905K	﹤0.01%	984