MIG Capital’s Root ROOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-88,056	Closed	-$17.2M	–	28
2021 Q2	$17.2M	Buy	88,056 +110	+0.1%	+$21.4K	1.52%	22
2021 Q1	$20.2M	Buy	87,946 +13,530	+18%	+$3.1M	1.99%	20
2020 Q4	$21M	Buy	+74,416	New	+$21M	1.9%	21