Malaga Cove Capital’s UiPath PATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,268	Closed	-$227K	–	173
2021 Q4	$227K	Sell	5,268 -2,832	-35%	-$122K	0.09%	166
2021 Q3	$426K	Buy	+8,100	New	+$426K	0.18%	150