Monaco Asset Management’s Block, Inc. XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$1.36M	–	75
2022 Q1	$1.36M	Buy	10,000 +2,500	+33%	+$339K	0.54%	26
2021 Q4	$1.21M	Buy	+7,500	New	+$1.21M	0.3%	25
2020 Q1	–	Sell	-7,000	Closed	-$438K	–	74
2019 Q4	$438K	Buy	+7,000	New	+$438K	0.2%	40