Los Angeles 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 Q2	–	Sell	-19,409	Closed	-$614K	–	1649
2021 Q1	$614K	Sell	19,409 -9,163	-32%	-$290K	﹤0.01%	1121
2020 Q4	$941K	Sell	28,572 -4,546	-14%	-$150K	﹤0.01%	965
2020 Q3	$823K	Buy	+33,118	New	+$823K	﹤0.01%	892