Nicholas Investment Partners’s The RealReal REAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-119,412	Closed	-$2.7M	–	216
2021 Q1	$2.7M	Sell	119,412 -29,515	-20%	-$668K	0.19%	128
2020 Q4	$2.91M	Buy	+148,927	New	+$2.91M	0.22%	123