MAM

Monaco Asset Management’s Purple Innovation PRPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,500	Closed	-$273K	–	84
2022 Q3	$273K	Sell	67,500 -40,000	-37%	-$162K	0.1%	59
2022 Q2	$329K	Buy	107,500 +15,223	+16%	+$46.6K	0.14%	57
2022 Q1	$540K	Buy	+92,277	New	+$540K	0.21%	33