Monashee Investment Management’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,000	Closed	-$1.56M	–	195
2018 Q1	$1.56M	Buy	+50,000	New	+$1.56M	0.43%	63
2017 Q4	–	Hold	0	–	-$2.26M	–	160
2017 Q3	–	Hold	0	–	–	–	41