New World Advisors’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,370	Closed	-$332K	–	31
2020 Q4	$332K	Hold	1,370	–	–	0.21%	15
2020 Q3	$340K	Buy	+1,370	New	+$340K	0.22%	15