Next Capital Management’s Block, Inc. XYZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,305	Closed	-$534K	–	123
2021 Q4	$534K	Hold	3,305	–	–	0.36%	58
2021 Q3	$793K	Hold	3,305	–	–	0.58%	43
2021 Q2	$806K	Buy	3,305 +10	+0.3%	+$2.44K	0.51%	46
2021 Q1	$748K	Sell	3,295 -1,000	-23%	-$227K	0.49%	49
2020 Q4	$935K	Hold	4,295	–	–	0.66%	37
2020 Q3	$698K	Hold	4,295	–	–	0.46%	43
2020 Q2	$451K	Hold	4,295	–	–	0.32%	50
2020 Q1	$225K	Hold	4,295	–	–	0.18%	71
2019 Q4	$269K	Hold	4,295	–	–	0.19%	64
2019 Q3	$266K	Sell	4,295 -252	-6%	-$15.6K	0.18%	67
2019 Q2	$330K	Buy	4,547 +252	+6%	+$18.3K	0.22%	64
2019 Q1	$322K	Hold	4,295	–	–	0.27%	63
2018 Q4	$241K	Buy	+4,295	New	+$241K	0.21%	65