North Fourth Asset Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,000	Closed	-$1.06M	–	94
2022 Q1	$1.06M	Buy	+7,000	New	+$1.06M	0.19%	30
2018 Q4	–	Sell	-14,000	Closed	-$2.53M	–	60
2018 Q3	$2.53M	Buy	+14,000	New	+$2.53M	0.88%	26