Makena Capital Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,431	Closed	-$2.72M	–	67
2020 Q1	$2.72M	Buy	22,431 +3,185	+17%	+$387K	2.64%	17
2019 Q4	$2.88M	Buy	+19,246	New	+$2.88M	2.54%	27