Newbrook Capital Advisors’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-140,371	Closed	-$25.4M	–	23
2018 Q3	$25.4M	Buy	140,371 +9,925	+8%	+$1.79M	1.87%	21
2018 Q2	$21.9M	Buy	+130,446	New	+$21.9M	1.68%	22