Modus Advisors’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-182	Closed	-$50K	–	224
2021 Q2	$50K	Buy	+182	New	+$50K	0.02%	156
2020 Q1	–	Sell	-3,039	Closed	-$454K	–	76
2019 Q4	$454K	Buy	+3,039	New	+$454K	0.36%	50